68.10.Z - Real estate activities on own account and development of building projects
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
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2 | 1,4 | -28,1 |
EBITDA | 3,1 | 4,1 | 3,5 | -14,4 |
Short time liabilities | 1,9 | 2,8 | 2,4 | -13,2 |
Equity capital | 63,9 | 65,7 | 67,1 | 2,1 |
Operating profit (EBIT) | 0,8 | 1,9 | 1,3 | -31,9 |
Assets | 67,2 | 69,8 | 71,4 | 2,3 |
Net profit (loss) | 0,8 | 1,8 | 1,4 | -21,2 |
Cash | 1,8 | 0,3 | 0,5 | 76,6 |
Net income from sale | 10,9 | 14,5 | 15 | 4,1 |
Liabilities and provisions for liabilities | 3,2 | 4,1 | 4,3 | 5,6 |
Working assets | 4,3 | 5,3 | 5,4 | 1,2 |
Depreciation | 2,4 | 2,3 | 2,3 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 2,7 | 2,1 | -0,6 |
Equity capital to total assets | 95,2 | 94,2 | 94 | -0,2 |
Gross profit margin | 7,3 | 13,6 | 9,4 | -4,2 |
EBITDA Margin | 28,8 | 28,6 | 23,5 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 71 | 59 | -12 |
Current financial liquidity indicator | 2.0843043327331543 | 1.740317940711975 | 1.9743722677230835 | 0,3 |
Net dept to EBITDA | -0.12994936108589172 | 0.18985797464847565 | 0.30513668060302734 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane