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
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 62,5 | 62,5 | 63,5 | 1,5 |
Gross profit (loss) | 0,4 | 0,5 | 0,8 | 78,1 |
EBITDA | 0,3 | 0,4 | 0,3 | -13,1 |
Net profit (loss) | 0,3 | 0,3 | 0,6 | 83,6 |
Cash | 13,8 | 15,4 | 17,5 | 13,9 |
Liabilities and provisions for liabilities | 15 | 16,4 | 18,5 | 12,7 |
Net income from sale | 17,5 | 19,3 | 23,5 | 22,2 |
Short time liabilities | 10,9 | 12,5 | 14,9 | 19,4 |
Working assets | 16,7 | 18,5 | 20,9 | 13,3 |
Equity capital | 47,5 | 46,1 | 44,9 | -2,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | -10,4 |
Depreciation | 0 | 0 | 0 | -31,7 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,8 | 1,4 | 0,6 |
Equity capital to total assets | 76 | 73,7 | 70,8 | -2,9 |
Gross profit margin | 2 | 2,4 | 3,5 | 1,1 |
EBITDA Margin | 1,9 | 2 | 1,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 236 | 231 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane