68.20.Z - Rental and management of own or leased real estate
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
41.10.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
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 165,5 | 165,1 | 165,1 | 0,1 |
Gross profit (loss) | 2,4 | 3,4 | 4,4 | 30,6 |
EBITDA | 2,4 | 2,7 | 2,9 | 6,7 |
Net profit (loss) | 2 | 2,9 | 3,7 | 25,8 |
Cash | 18,9 | 20,4 | 23,6 | 15,7 |
Net income from sale | 58,5 | 60,4 | 70,9 | 17,4 |
Liabilities and provisions for liabilities | 20,1 | 21,7 | 24,3 | 11,9 |
Short time liabilities | 16,2 | 17,4 | 19,7 | 13,1 |
Working assets | 33,5 | 34,8 | 39,4 | 13,3 |
Equity capital | 145,4 | 143,4 | 140,9 | -1,7 |
Operating profit (EBIT) | 2,3 | 2,7 | 2,9 | 7,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -25,3 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 2 | 2,6 | 0,6 |
Equity capital to total assets | 87,8 | 86,9 | 85,3 | -1,6 |
Gross profit margin | 4,1 | 5,6 | 6,3 | 0,7 |
EBITDA Margin | 4,1 | 4,5 | 4,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 105 | 101 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane