68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 28,8 | 28,1 | 29,2 | 3,7 |
Gross profit (loss) | 0,5 | 0,6 | 0,9 | 44,5 |
EBITDA | 0,5 | 0,4 | 0,4 | 11,4 |
Net profit (loss) | 0,3 | 0,5 | 0,7 | 40,4 |
Cash | 8,8 | 9,4 | 9,9 | 4,5 |
Net income from sale | 14,2 | 16,5 | 19,8 | 20,4 |
Liabilities and provisions for liabilities | 8,2 | 8 | 9,5 | 19,1 |
Short time liabilities | 5,2 | 5 | 6,2 | 23,6 |
Working assets | 10,9 | 11 | 12,9 | 17,7 |
Equity capital | 20,6 | 20,2 | 19,7 | -2,3 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | 15 |
Depreciation | 0,1 | 0 | 0 | -10,4 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 2,3 | 3,4 | 1,1 |
Equity capital to total assets | 71,5 | 71,7 | 67,5 | -4,2 |
Gross profit margin | 3,2 | 3,8 | 4,6 | 0,8 |
EBITDA Margin | 3,4 | 2,1 | 2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 112 | 114 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane