68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
70.32 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,9 | 1,7 | 94,3 |
EBITDA | 1,2 | 0,8 | 1 | 16,6 |
Short time liabilities | 27,5 | 27,3 | 31 | 13,8 |
Equity capital | 164,8 | 163,5 | 163,5 | -0 |
Operating profit (EBIT) | 1 | 0,6 | 0,7 | 17,5 |
Assets | 199,4 | 201,9 | 205,4 | 1,8 |
Net profit (loss) | 0,5 | 0,3 | 0,9 | 171,4 |
Cash | 29,8 | 30,6 | 35,1 | 14,5 |
Net income from sale | 62 | 66,6 | 77,2 | 16 |
Liabilities and provisions for liabilities | 34,6 | 38,3 | 41,9 | 9,4 |
Working assets | 44 | 50,3 | 60,8 | 21 |
Depreciation | 0,3 | 0,3 | 0,3 | 14,6 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,2 | 0,5 | 0,3 |
Equity capital to total assets | 82,7 | 81 | 79,6 | -1,4 |
Gross profit margin | 1,7 | 1,3 | 2,2 | 0,9 |
EBITDA Margin | 2 | 1,2 | 1,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 149 | 147 | -2 |
Current financial liquidity indicator | 1.5192943811416626 | |||
Net dept to EBITDA | -21.723125457763672 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane