68.20.Z - Rental and management of own or leased real estate
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - 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
68.31 - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 447,2 | 499,6 | 593,8 | 18,9 |
Gross profit (loss) | 86,2 | 68,9 | 109,8 | 59,4 |
EBITDA | 131,4 | 120,7 | 161,6 | 33,9 |
Net profit (loss) | 78,5 | 62,5 | 99,8 | 59,9 |
Cash | 143,5 | 257,1 | 394,9 | 53,6 |
Liabilities and provisions for liabilities | 136,5 | 204,9 | 261,8 | 27,7 |
Net income from sale | 712,1 | 678,3 | 646,1 | -4,8 |
Short time liabilities | 136,5 | 204,9 | 261,8 | 27,7 |
Equity capital | 310,7 | 294,7 | 332,1 | 12,7 |
Working assets | 165,3 | 269 | 414,6 | 54,1 |
Operating profit (EBIT) | 90 | 69,4 | 110,3 | 59 |
Depreciation | 41,4 | 51,3 | 51,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 21,2 | 30,1 | 8,9 |
Equity capital to total assets | 69,5 | 59 | 55,9 | -3,1 |
Gross profit margin | 12,1 | 10,2 | 17 | 6,8 |
EBITDA Margin | 18,5 | 17,8 | 25 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 110 | 148 | 38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane