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
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
81 - Services related to maintaining buildings and landscaping
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2,5 | 3,5 | 39,7 |
EBITDA | 3 | 3,1 | 4,1 | 31,2 |
Short time liabilities | 1,9 | 1,8 | 1,4 | -20,7 |
Equity capital | 6,5 | 7 | 8,1 | 15,1 |
Operating profit (EBIT) | 2,7 | 2,8 | 3,8 | 35,7 |
Assets | 12,6 | 12,4 | 12,1 | -2,1 |
Net profit (loss) | 2,7 | 2,5 | 3,5 | 39,7 |
Cash | 0 | 0 | 1 | 2147,4 |
Net income from sale | 4,9 | 5,7 | 6,8 | 18,9 |
Liabilities and provisions for liabilities | 6,1 | 5,3 | 4 | -24,7 |
Working assets | 0,6 | 1 | 1,8 | 88,1 |
Depreciation | 0,3 | 0,3 | 0,3 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 36 | 43,7 | 7,7 |
Equity capital to total assets | 51,3 | 56,8 | 66,8 | 10 |
Gross profit margin | 55 | 44,5 | 52,3 | 7,8 |
EBITDA Margin | 62 | 54,9 | 60,6 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 114 | 76 | -38 |
Current financial liquidity indicator | 0.29816725850105286 | 0.5445123910903931 | 1.2922868728637695 | 0,8 |
Net dept to EBITDA | 1.8740943670272827 | 1.5808305740356445 | 0.5106277465820312 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane