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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 766,8 | 691,5 | 854 | 23,5 |
Gross profit (loss) | 0,2 | 3,3 | 4,4 | 34,1 |
EBITDA | 7,9 | 9,6 | 5,6 | -41,2 |
Net profit (loss) | -0,3 | 2,8 | 3,8 | 36,2 |
Cash | 175 | 175,2 | 351,8 | 100,9 |
Net income from sale | 470,8 | 525 | 608,1 | 15,8 |
Liabilities and provisions for liabilities | 169,6 | 99,4 | 204,2 | 105,6 |
Short time liabilities | 64,7 | 75,3 | 132 | 75,3 |
Working assets | 208,4 | 216,1 | 387,5 | 79,3 |
Equity capital | 597,2 | 592,1 | 649,8 | 9,7 |
Operating profit (EBIT) | -0 | 3 | 3,5 | 15,6 |
Depreciation | 7,9 | 6,6 | 2,2 | -67,2 |
% | % | % | p.p. | |
Profitability of capital | -0 | 0,5 | 0,6 | 0,1 |
Equity capital to total assets | 77,9 | 85,6 | 76,1 | -9,5 |
Gross profit margin | 0 | 0,6 | 0,7 | 0,1 |
EBITDA Margin | 1,7 | 1,8 | 0,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 52 | 79 | 27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane