We have been operating on the market since 2005. We are the most experienced developer in Northern Poland. We specialize in the construction of class A and B office buildings, large and small server rooms, warehouse halls and residential buildings. We also operate in other branches of the real estate market.
We manage office buildings, warehouse and production halls, shopping centers, server rooms and hotel facilities. We are a complete team of specialists from many fields.
We comprehensively support the investment process, starting from the analysis of profitability and legal investment, to rent or sale. Extensive experience in cost-effectiveness analyzes allows them to be carried out very quickly and accurately. We can also lead the construction process.
We supervise the entire construction process of the investment from the formal, legal, administrative, financial and technical point of view. We carry out an audit of the assumptions of the Financial Model of the investment, including the correctness and feasibility of the material and financial schedule, assessment of the budget and operating costs.
Our investments: Argentum in Wrzeszcz or Obotrycka in Gdańsk Oliwa.
68.32.Z - Management of real estate on a fee or contract basis
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 0,7 | 2,8 | 317,6 |
EBITDA | 0,8 | 0,6 | 0,3 | -54,5 |
Short time liabilities | 6,2 | 1,2 | 2,1 | 71,7 |
Equity capital | 1 | 1,5 | 4,1 | 170,1 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,3 | -54,5 |
Assets | 18,3 | 18,9 | 17,4 | -8,1 |
Net profit (loss) | 2,1 | 0,6 | 2,8 | 360,9 |
Cash | 1,3 | 2,1 | 2,4 | 18,5 |
Net income from sale | 4,3 | 8,7 | 5,7 | -33,9 |
Liabilities and provisions for liabilities | 17,3 | 17,4 | 13,3 | -23,6 |
Working assets | 2,3 | 2,9 | 4,1 | 42,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 221,4 | 40,5 | 69,1 | 28,6 |
Equity capital to total assets | 5,3 | 8 | 23,6 | 15,6 |
Gross profit margin | 50,9 | 7,8 | 49,3 | 41,5 |
EBITDA Margin | 19,5 | 6,7 | 4,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 534 | 51 | 133 | 82 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane