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
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
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 87,4 | 86,3 | 89,5 | 3,6 |
Gross profit (loss) | 3,1 | 4,1 | 4,1 | 0,3 |
EBITDA | 3,1 | 3,7 | 3,4 | -9,7 |
Net profit (loss) | 2,5 | 3,4 | 3,3 | -3,6 |
Cash | 18,8 | 19,9 | 24,1 | 21,1 |
Liabilities and provisions for liabilities | 12,8 | 12,9 | 16,5 | 28,1 |
Net income from sale | 19,5 | 20,2 | 23,5 | 16,5 |
Short time liabilities | 12,3 | 11,7 | 16 | 36,8 |
Working assets | 20,2 | 20,7 | 25,1 | 21,6 |
Equity capital | 74,6 | 73,5 | 73 | -0,6 |
Operating profit (EBIT) | 3,1 | 3,6 | 3,3 | -10,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 4,7 | 4,5 | -0,2 |
Equity capital to total assets | 85,4 | 85,1 | 81,6 | -3,5 |
Gross profit margin | 15,8 | 20,3 | 17,5 | -2,8 |
EBITDA Margin | 16,1 | 18,4 | 14,3 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 212 | 249 | 37 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane