68.20.Z - Rental and management of own or leased real estate
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68.32.Z - Other real estate activities on behalf of third parties
81 - Services related to maintaining buildings and landscaping
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,2 | 2,1 | 65,8 |
EBITDA | 1,1 | 19 | ||
Short time liabilities | 16,4 | 19,5 | 20,5 | 5,6 |
Equity capital | 62,6 | 61,7 | 57,1 | -7,4 |
Operating profit (EBIT) | 1,1 | 0,9 | 1,4 | 49,5 |
Assets | 80,4 | 82,4 | 80,5 | -2,2 |
Net profit (loss) | 1,2 | 1,3 | 2,2 | 62 |
Cash | 17,9 | 21,6 | 22,1 | 2,4 |
Net income from sale | 41,6 | 41,8 | 49,6 | 18,6 |
Liabilities and provisions for liabilities | 17,8 | 20,7 | 23,4 | 13 |
Working assets | 29,3 | 33 | 32 | -3,1 |
Depreciation | 0,1 | -36,2 | ||
% | % | % | p.p. | |
Profitability of capital | 1,9 | 2,2 | 3,8 | 1,6 |
Equity capital to total assets | 77,8 | 74,9 | 71 | -3,9 |
Gross profit margin | 2,7 | 3 | 4,1 | 1,1 |
EBITDA Margin | 2,7 | 0,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 170 | 151 | -19 |
Current financial liquidity indicator | 1.782851219177246 | 1.6975220441818237 | 1.5571520328521729 | -0,1 |
Net dept to EBITDA | -15.424681663513184 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane