68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81 - Services related to maintaining buildings and landscaping
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,3 | 1,4 | 12,8 |
EBITDA | 0,8 | 1,1 | 1,1 | 1,2 |
Short time liabilities | 9,2 | 11,8 | 16,7 | 42,2 |
Equity capital | 55 | 53,8 | 52,1 | -3,1 |
Operating profit (EBIT) | 0,6 | 1 | 1 | 5,4 |
Assets | 66,3 | 67,6 | 70,8 | 4,7 |
Net profit (loss) | 0,4 | 0,9 | 1 | 11,4 |
Cash | 10 | 12,7 | 8,4 | -33,8 |
Net income from sale | 27,5 | 28,9 | 36,7 | 26,9 |
Liabilities and provisions for liabilities | 11,3 | 13,9 | 18,7 | 35 |
Working assets | 14,8 | 17,8 | 20,3 | 14,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -23,4 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 1,7 | 2 | 0,3 |
Equity capital to total assets | 83 | 79,5 | 73,6 | -5,9 |
Gross profit margin | 2,5 | 4,4 | 3,9 | -0,5 |
EBITDA Margin | 2,9 | 3,9 | 3,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 148 | 166 | 18 |
Current financial liquidity indicator | 1.588897705078125 | 1.532178282737732 | 1.4697877168655396 | 0 |
Net dept to EBITDA | -10.31713581085205 | -9.588784217834473 | -5.754818916320801 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane