68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35,4 | 36,8 | 64,3 | 74,7 |
EBITDA | 44 | 44,8 | 71,9 | 60,3 |
Short time liabilities | 40,2 | 79,6 | 111,7 | 40,3 |
Equity capital | 597 | 591,1 | 609,2 | 3,1 |
Operating profit (EBIT) | 35 | 35,8 | 62,9 | 75,5 |
Assets | 673,7 | 704,3 | 746 | 5,9 |
Net profit (loss) | 32,1 | 33,2 | 58,3 | 75,5 |
Cash | 99 | 147,1 | 174,2 | 18,5 |
Net income from sale | 645 | 662,3 | 786,9 | 18,8 |
Liabilities and provisions for liabilities | 76,7 | 113,1 | 136,8 | 20,9 |
Working assets | 338,3 | 384,9 | 442,7 | 15 |
Depreciation | 9 | 9 | 9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 5,6 | 9,6 | 4 |
Equity capital to total assets | 88,6 | 83,9 | 81,7 | -2,2 |
Gross profit margin | 5,5 | 5,6 | 8,2 | 2,6 |
EBITDA Margin | 6,8 | 6,8 | 9,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 44 | 52 | 8 |
Current financial liquidity indicator | 4.409975051879883 | 3.402202844619751 | 3.2354180812835693 | -0,2 |
Net dept to EBITDA | -2.250016450881958 | -3.2795350551605225 | -2.423184871673584 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane