68.32.Z - Management of real estate on a fee or contract basis
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 269,7 | 269,7 | 229,6 | -14,9 |
Gross profit (loss) | 10,8 | -0,8 | 2,5 | 402,8 |
EBITDA | 14,1 | 1 | 3,6 | 271,4 |
Net profit (loss) | 9,6 | -0,8 | 2,4 | 398,6 |
Cash | 132 | 102,8 | 104 | 1,2 |
Net income from sale | 799,3 | 805,7 | 822,9 | 2,1 |
Liabilities and provisions for liabilities | 52,1 | 53 | 10,4 | -80,3 |
Short time liabilities | 52,1 | 53 | 10,4 | -80,3 |
Working assets | 156,4 | 161 | 124,9 | -22,4 |
Equity capital | 217,5 | 216,7 | 219,2 | 1,1 |
Operating profit (EBIT) | 10,3 | -0,8 | 2,5 | 406,2 |
Depreciation | 3,8 | 1,8 | 1,1 | -36,7 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | -0,4 | 1,1 | 1,5 |
Equity capital to total assets | 80,7 | 80,4 | 95,5 | 15,1 |
Gross profit margin | 1,3 | -0,1 | 0,3 | 0,4 |
EBITDA Margin | 1,8 | 0,1 | 0,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 24 | 5 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane