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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 3 | 270,5 |
EBITDA | 3,6 | 3,8 | 6,9 |
Short time liabilities | 2,9 | 2,8 | -5,3 |
Equity capital | 30,9 | 33,7 | 9,1 |
Operating profit (EBIT) | 2 | 2,4 | 21,8 |
Assets | 50,4 | 50 | -0,7 |
Net profit (loss) | 0,9 | 2,7 | 194,6 |
Cash | 0,4 | 1 | 154,4 |
Net income from sale | 8,9 | 10,2 | 14,7 |
Liabilities and provisions for liabilities | 19,5 | 16,4 | -16,2 |
Working assets | 1,7 | 2,7 | 60,6 |
Depreciation | 1,6 | 1,4 | -11,9 |
% | % | p.p. | |
Profitability of capital | 3 | 8 | 5 |
Equity capital to total assets | 61,2 | 67,3 | 6,1 |
Gross profit margin | 9 | 29 | 20 |
EBITDA Margin | 40,3 | 37,5 | -2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 121 | 100 | -21 |
Current financial liquidity indicator | 0.5114927291870117 | 0.8685228228569031 | 0,4 |
Net dept to EBITDA | 4.926877975463867 | 3.6604886054992676 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane