68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,7 | 5,4 | 102 |
EBITDA | 1,8 | 3 | 5,8 | 89,6 |
Short time liabilities | 1,4 | 1,4 | 1,9 | 31,1 |
Equity capital | 21,3 | 24 | 26,3 | 9,8 |
Operating profit (EBIT) | 1,8 | 3 | 5,7 | 88 |
Assets | 35,4 | 36,8 | 38,3 | 4,2 |
Net profit (loss) | 1,7 | 2,7 | 5,3 | 99,3 |
Cash | 0,5 | 1 | 0,6 | -44,2 |
Net income from sale | 4,6 | 4 | 4,7 | 16,7 |
Liabilities and provisions for liabilities | 14 | 12,8 | 12 | -6,3 |
Working assets | 2,9 | 4,3 | 2,7 | -38,1 |
Depreciation | 0 | 0 | 0,1 | 267,5 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 11,1 | 20,1 | 9 |
Equity capital to total assets | 60,4 | 65,2 | 68,8 | 3,6 |
Gross profit margin | 37,1 | 66,2 | 114,7 | 48,5 |
EBITDA Margin | 39,7 | 76,1 | 123,7 | 47,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 131 | 147 | 16 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane