68.20.Z - Rental and management of own or leased real estate
41.00.A - Construction work related to the construction of residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.11.Z - Buying and selling real estate on own account
68.12.A - Development of residential building projects
68.31.Z - Real estate brokerage
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
70.20.Z - Business and management consultancy activities
71.12.B - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1 | 100,3 |
Gross profit (loss) | 1,5 | 2,1 | 42,8 |
EBITDA | 2 | 2,7 | 36 |
Short time liabilities | 2,6 | 6,5 | 149 |
Other operating costs | 0,3 | 0,3 | -11,2 |
Equity capital | 5,5 | 7,5 | 37,6 |
Operating profit (EBIT) | 1,7 | 2,4 | 40,3 |
Assets | 12,5 | 14,9 | 19,7 |
Net profit (loss) | 1,5 | 2,1 | 40,6 |
Cash | 0 | 0 | 625 |
Net income from sale | 6 | 7 | 16 |
Liabilities and provisions for liabilities | 7 | 7,4 | 5,7 |
Working assets | 0,2 | 0,6 | 293 |
Other income costs | 1,5 | 1,7 | 9,2 |
Depreciation | 0,3 | 0,3 | 6,5 |
% | % | p.p. | |
Profitability of capital | 26,7 | 27,3 | 0,6 |
Equity capital to total assets | 43,9 | 50,4 | 6,5 |
Gross profit margin | 24,4 | 30 | 5,6 |
EBITDA Margin | 32,6 | 38,3 | 5,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 160 | 343 | 183 |
Current financial liquidity indicator | 0.058564864099025726 | 0.09243078529834747 | 0 |
Net dept to EBITDA | 2.8561134338378906 | 2.1749215126037598 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane