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) | 0,4 | 0,4 | 1,1 | 145,7 |
EBITDA | 1,3 | 1,4 | 1,5 | 5,9 |
Short time liabilities | 1 | 0,9 | 0,8 | -2,8 |
Equity capital | 5,7 | 6,9 | 7,6 | 11,5 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,9 | 9,9 |
Assets | 13 | 12,9 | 12,5 | -3,6 |
Net profit (loss) | 0,3 | 0,3 | 1 | 196,7 |
Cash | 0,2 | 0,4 | 0,7 | 78,8 |
Liabilities and provisions for liabilities | 7,2 | 6,1 | 4,8 | -20,6 |
Net income from sale | 3 | 3,3 | 3,6 | 10,6 |
Working assets | 0,4 | 0,6 | 0,9 | 59,6 |
Depreciation | 0,6 | 0,6 | 0,6 | -0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 5 | 13,2 | 8,2 |
Equity capital to total assets | 44,2 | 53 | 61,3 | 8,3 |
Gross profit margin | 13,4 | 13,6 | 30,3 | 16,7 |
EBITDA Margin | 43,3 | 43,7 | 41,8 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 97 | 85 | -12 |
Current financial liquidity indicator | 0.3730751872062683 | 0.6516472697257996 | 1.0965726375579834 | 0,4 |
Net dept to EBITDA | 5.3187737464904785 | 3.8444113731384277 | 2.5863802433013916 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane