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
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,4 | 1,6 | 12,8 |
EBITDA | 0,7 | 1,3 | 1,3 | -0,5 |
Short time liabilities | 6,1 | 7 | 9,7 | 39,1 |
Equity capital | 21 | 18,5 | 18 | -2,8 |
Operating profit (EBIT) | 0,6 | 1,2 | 1,2 | 0,8 |
Assets | 27,3 | 26,3 | 28,6 | 8,6 |
Net profit (loss) | 1,3 | 1,5 | 1,7 | 14,7 |
Cash | 5,2 | 9 | 12,6 | 40 |
Net income from sale | 21,5 | 25 | 29,9 | 19,3 |
Liabilities and provisions for liabilities | 6,3 | 7,8 | 10,6 | 35,9 |
Working assets | 10 | 11,1 | 14,1 | 27,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -21,6 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 8 | 9,4 | 1,4 |
Equity capital to total assets | 76,9 | 70,4 | 63 | -7,4 |
Gross profit margin | 2,9 | 5,5 | 5,2 | -0,3 |
EBITDA Margin | 3,1 | 5,1 | 4,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 102 | 119 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane