68.31.Z - Real estate brokerage
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.10.Z - Head office activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -16,2 | -102,4 | -46,1 | 54,9 |
Gross profit (loss) | -5,9 | -102,5 | -55,7 | 45,7 |
EBITDA | -6,3 | -102,2 | -37,1 | 63,7 |
Short time liabilities | 30,8 | 60,6 | 110 | 81,6 |
Other operating costs | -9,8 | 0 | 0 | -∞ |
Equity capital | 66,6 | -35,9 | -91,6 | -155,1 |
Operating profit (EBIT) | -6,3 | -102,2 | -37,1 | 63,7 |
Assets | 98,5 | 24,7 | 18,6 | -24,5 |
Net profit (loss) | -5,9 | -102,5 | -55,7 | 45,7 |
Cash | 85,3 | 4,3 | 3,1 | -28,4 |
Net income from sale | 280,7 | 294,8 | 228,5 | -22,5 |
Liabilities and provisions for liabilities | 31,9 | 60,6 | 110,2 | 82 |
Working assets | 98,5 | 24,7 | 18,6 | -24,5 |
Other income costs | 0 | 0,2 | 9 | 3974,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,9 | 285,5 | 60,8 | -224,7 |
Equity capital to total assets | 67,6 | -145,7 | -492,3 | -346,6 |
Gross profit margin | -2,1 | -34,8 | -24,4 | 10,4 |
EBITDA Margin | -2,3 | -34,7 | -16,2 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 75 | 176 | 101 |
Current financial liquidity indicator | 3.1986284255981445 | 0.40707215666770935 | 0.16918325424194336 | -0,2 |
Net dept to EBITDA | 11.178668022155762 | -0.4472964406013489 | -1.5335958003997803 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane