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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 4,6 | 6,1 | 33,2 |
EBITDA | 5,4 | 7,5 | 7,4 | -0,9 |
Short time liabilities | 3,6 | 3,6 | 3,4 | -7,2 |
Equity capital | 41 | 44,7 | 50,2 | 12,3 |
Operating profit (EBIT) | 4,3 | 6 | 6 | -0,9 |
Assets | 70,1 | 69,5 | 72,4 | 4,1 |
Net profit (loss) | 3,1 | 3,7 | 5,5 | 48,2 |
Cash | 2,2 | 0,7 | 3,4 | 351,6 |
Liabilities and provisions for liabilities | 29,2 | 24,8 | 22,2 | -10,5 |
Net income from sale | 11 | 14,9 | 15,7 | 5 |
Working assets | 3,6 | 2,8 | 5,4 | 91,4 |
Depreciation | 1,1 | 1,5 | 1,5 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 8,3 | 10,9 | 2,6 |
Equity capital to total assets | 58,4 | 64,3 | 69,3 | 5 |
Gross profit margin | 32 | 30,8 | 39,1 | 8,3 |
EBITDA Margin | 49 | 50,3 | 47,5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 89 | 79 | -10 |
Current financial liquidity indicator | 0.9659276008605957 | 0.7243934869766235 | 1.1778345108032227 | 0,5 |
Net dept to EBITDA | 4.653077602386475 | 2.8849098682403564 | 2.1555774211883545 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane