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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 3,1 | 2,7 | -11,5 |
EBITDA | 2,9 | 5,6 | 6,8 | 21,8 |
Short time liabilities | 2,3 | 3,9 | 3,7 | -5,1 |
Equity capital | 68,9 | 68 | 69,6 | 2,3 |
Operating profit (EBIT) | 1 | 2,7 | 3,9 | 42,8 |
Assets | 86 | 83 | 83,1 | 0,1 |
Net profit (loss) | 1,9 | 2,4 | 1,9 | -23,1 |
Cash | 1,4 | 1,2 | 2,2 | 81 |
Net income from sale | 7,2 | 13 | 14,9 | 14,5 |
Liabilities and provisions for liabilities | 17,1 | 15 | 13,5 | -9,7 |
Working assets | 3,3 | 2 | 4,5 | 124,5 |
Depreciation | 1,9 | 2,9 | 2,9 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 3,5 | 2,7 | -0,8 |
Equity capital to total assets | 80,1 | 81,9 | 83,7 | 1,8 |
Gross profit margin | 25,8 | 23,7 | 18,3 | -5,4 |
EBITDA Margin | 40,6 | 42,9 | 45,7 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 110 | 91 | -19 |
Current financial liquidity indicator | 1.4760329723358154 | 0.5019822120666504 | 1.169202446937561 | 0,7 |
Net dept to EBITDA | 4.86082124710083 | 2.1028361320495605 | 1.3803256750106812 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane