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
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,8 | 30,9 | 33,8 | 9,3 |
EBITDA | 28,2 | 37,8 | 44,2 | 17 |
Short time liabilities | 16,6 | 18,3 | 14,3 | -21,8 |
Equity capital | -24,9 | -1,4 | 24,9 | 1917,3 |
Operating profit (EBIT) | 16,3 | 25,6 | 32,2 | 25,4 |
Assets | 442,7 | 439,5 | 400,2 | -9 |
Net profit (loss) | 10,4 | 23,6 | 26,3 | 11,5 |
Cash | 44,8 | 27,5 | 21,8 | -20,9 |
Net income from sale | 48 | 63,5 | 69,5 | 9,3 |
Liabilities and provisions for liabilities | 467,7 | 440,9 | 375,3 | -14,9 |
Working assets | 51 | 35,6 | 28,6 | -19,5 |
Depreciation | 11,8 | 12,1 | 12,1 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | -41,5 | -1719,6 | 105,5 | 1825,1 |
Equity capital to total assets | -5,6 | -0,3 | 6,2 | 6,5 |
Gross profit margin | 24,5 | 48,7 | 48,7 | 0 |
EBITDA Margin | 58,7 | 59,5 | 63,6 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 105 | 75 | -30 |
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane