68.32.Z - Other real estate activities on behalf of third parties
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
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2 | 2,4 | 20,3 |
EBITDA | 1,8 | 1,6 | 1,6 | -2,2 |
Short time liabilities | 13,7 | 17,6 | 19,3 | 9,9 |
Equity capital | 58,5 | 55,6 | 54,6 | -1,9 |
Operating profit (EBIT) | 1,4 | 1,1 | 1,1 | -5,1 |
Assets | 106,8 | 105,3 | 102,4 | -2,7 |
Net profit (loss) | 1,2 | 1,6 | 2,1 | 30,9 |
Cash | 21,2 | 23,1 | 24,1 | 4,2 |
Net income from sale | 51,2 | 56,6 | 64,4 | 13,8 |
Liabilities and provisions for liabilities | 48,2 | 49,6 | 47,8 | -3,7 |
Working assets | 29,7 | 31,7 | 34,8 | 9,7 |
Depreciation | 0,4 | 0,5 | 0,5 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 2 | 2,8 | 3,8 | 1 |
Equity capital to total assets | 54,8 | 52,9 | 53,3 | 0,4 |
Gross profit margin | 2,9 | 3,5 | 3,7 | 0,2 |
EBITDA Margin | 3,5 | 2,8 | 2,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 114 | 110 | -4 |
Current financial liquidity indicator | 1.869192123413086 | 1.5864442586898804 | 1.610458493232727 | 0 |
Net dept to EBITDA | 8.14011287689209 | 5.921032428741455 | 3.501596689224243 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane