64.20.Z - Holding company activities and companies raising funds for other entities
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
64.30.Z - Trusts, funds, and similar financial institutions
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,6 | 0,2 | 1 | 522,6 |
EBITDA | 2,6 | 0,2 | 1 | 522,6 |
Short time liabilities | 2 | 2 | 2 | 0 |
Equity capital | 12,6 | 12,8 | 13,8 | 8 |
Operating profit (EBIT) | 2,6 | 0,2 | 1 | 522,6 |
Assets | 14,6 | 14,7 | 15,8 | 7 |
Net profit (loss) | 2,6 | 0,2 | 1 | 522,6 |
Cash | 1,9 | 2,5 | 3,5 | 40,9 |
Net income from sale | 25,2 | 25,2 | 25,2 | 0 |
Liabilities and provisions for liabilities | 2 | 2 | 2 | 0 |
Working assets | 2,3 | 2,5 | 3,5 | 40,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 1,3 | 7,4 | 6,1 |
Equity capital to total assets | 86,5 | 86,6 | 87,5 | 0,9 |
Gross profit margin | 10,2 | 0,7 | 4,1 | 3,4 |
EBITDA Margin | 10,2 | 0,7 | 4,1 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 29 | 29 | 0 |
Current financial liquidity indicator | 1.1914125680923462 | 1.2750813961029053 | 1.796148419380188 | 0,5 |
Net dept to EBITDA | -0.7226269245147705 | -15.239645957946777 | -3.4470582008361816 | 11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane