68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,6 | 32,1 | 4 | -87,4 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 19,1 | 51,2 | 55,2 | 7,9 |
Operating profit (EBIT) | ||||
Assets | 270,4 | 343,3 | 341,7 | -0,5 |
Net profit (loss) | -15,6 | 32,1 | 4 | -87,4 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 251,3 | 292,1 | 286,4 | -2 |
Working assets | 29,8 | 80,2 | 88,8 | 10,7 |
Basic operational activity income | 373,9 | 528,4 | 442,1 | -16,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -81,8 | 62,8 | 7,3 | -55,5 |
Equity capital to total assets | 7 | 14,9 | 16,2 | 1,3 |
Gross profit margin | -4,2 | 6,1 | 0,9 | -5,2 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane