68.31.Z - Real estate brokerage
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 41 | 28 | -117 | -518 |
EBITDA | 28,1 | -114,1 | -505,7 | |
Short time liabilities | 54,4 | 29,8 | 70,2 | 135,3 |
Equity capital | 42,3 | 67,6 | -49,5 | -173,2 |
Operating profit (EBIT) | 41 | 28,1 | -114,1 | -505,7 |
Assets | 96,7 | 97,4 | 20,8 | -78,7 |
Net profit (loss) | 37 | 25,3 | -117 | -562,5 |
Cash | 74 | 85,8 | 3,3 | -96,2 |
Liabilities and provisions for liabilities | 54,4 | 29,8 | 70,2 | 135,3 |
Net income from sale | 352,7 | 427,8 | 437,4 | 2,3 |
Working assets | 96,7 | 97,4 | 20,8 | -78,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 87,5 | 37,4 | 236,6 | 199,2 |
Equity capital to total assets | 43,7 | 69,4 | -238,1 | -307,5 |
Gross profit margin | 11,6 | 6,5 | -26,8 | -33,3 |
EBITDA Margin | 6,6 | -26,1 | -32,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 25 | 59 | 34 |
Current financial liquidity indicator | 3.263970136642456 | 0.29579994082450867 | -3 | |
Net dept to EBITDA | -3.049872636795044 | -0.3829449713230133 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane