We operate on many levels - we buy and sell real estate, rent office space and carry out construction projects in the Silesian Agglomeration. We apply criteria for selecting tenants so that their activities are neutral for the rest, and the flexibility of our offer guarantees long and fruitful cooperation. Currently, our showcase is two large and modern office buildings located in the city center: Piekary Śląskie - an office building put into use in 2010. and a new building in Tarnowskie Góry, which was picked up in August 2012.
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
64.19.Z - Other monetary intermediation
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
68.31.Z - Real estate brokerage
45.11.Z
45.19.Z
45.31.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,4 | 2,8 | 15,1 |
EBITDA | 3,6 | 3,4 | 3,7 | 7,2 |
Short time liabilities | 1,1 | 0,4 | 3,6 | 910,3 |
Equity capital | 12,8 | 15 | 17,6 | 17 |
Operating profit (EBIT) | 3 | 2,8 | 3 | 9,2 |
Assets | 29,7 | 31 | 31,9 | 2,9 |
Net profit (loss) | 2,1 | 2,2 | 2,5 | 17 |
Cash | 0,4 | 4,1 | 0,1 | -96,6 |
Net income from sale | 5 | 4,9 | 5,8 | 19,3 |
Liabilities and provisions for liabilities | 16,9 | 16 | 14,3 | -10,4 |
Working assets | 9,9 | 11,8 | 13 | 10 |
Depreciation | 0,7 | 0,7 | 0,7 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 14,5 | 14,5 | 0 |
Equity capital to total assets | 43,2 | 48,5 | 55,1 | 6,6 |
Gross profit margin | 47 | 50 | 48,2 | -1,8 |
EBITDA Margin | 72,2 | 70,7 | 63,5 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 27 | 225 | 198 |
Current financial liquidity indicator | 8.111353874206543 | 27.067981719970703 | 3.540292263031006 | -23,6 |
Net dept to EBITDA | 4.303257942199707 | 3.3355531692504883 | 3.6208596229553223 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane