68.32.Z - Other real estate activities on behalf of third parties
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,2 | 1,9 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -0,4 |
EBITDA | 0,1 | 0,2 | 0,2 | -9,9 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 6,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | 12,3 |
Equity capital | 0,2 | 0,2 | 0,3 | 40,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -7,1 |
Assets | 1,2 | 1,3 | 1,5 | 10,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -1,2 |
Cash | 0,4 | 0,4 | 0,7 | 56,4 |
Net income from sale | 4,4 | 4,8 | 5,3 | 9,6 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,1 | 3,8 |
Working assets | 0,5 | 0,8 | 0,9 | 17,2 |
Other income costs | 0 | 0 | 0 | -80,1 |
Depreciation | 0,1 | 0,1 | 0 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 40,8 | 28,7 | -12,1 |
Equity capital to total assets | 12,9 | 18,5 | 23,5 | 5 |
Gross profit margin | 1,8 | 2,5 | 2,2 | -0,3 |
EBITDA Margin | 3,1 | 3,5 | 2,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 33 | 32 | -1 |
Current financial liquidity indicator | 1.4129810333251953 | 1.7259966135025024 | 1.8975353240966797 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane