68.20.Z - Rental and management of own or leased real estate
43.39.Z - Specialized construction works
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 21,8 | 154,2 | 605,9 | |
Gross profit (loss) | 21,1 | 23,1 | 156,5 | 578,5 |
EBITDA | 23,1 | 156,5 | 578,5 | |
Short time liabilities | 32,4 | 63,8 | 96,8 | |
Other operating costs | 2,9 | 0,6 | -79,9 | |
Income tax | 0,3 | -∞ | ||
Equity capital | -1,5 | 17,9 | 160 | 792,4 |
Operating profit (EBIT) | 23,1 | 156,5 | 578,5 | |
Assets | 97,8 | 50,3 | 228,2 | 353,3 |
Net profit (loss) | 20,8 | 19,4 | 142,1 | 631,4 |
Cash | 35,6 | 221,4 | 521,6 | |
Net income from sale | 387 | 420,2 | 8,6 | |
Liabilities and provisions for liabilities | 99,3 | 32,4 | 68,2 | 110,4 |
Working assets | 96,3 | 50,3 | 228,2 | 353,3 |
Other income costs | 4,2 | 2,9 | -29,4 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 204,3 | 229,5 | ||
% | % | % | p.p. | |
Profitability of capital | 108,3 | 88,8 | -19,5 | |
Equity capital to total assets | -1,5 | 35,6 | 70,1 | 34,5 |
Gross profit margin | 10,3 | 6 | 37,2 | 31,2 |
EBITDA Margin | 6 | 37,2 | 31,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 55 | 24 | |
Current financial liquidity indicator | 1.5532774925231934 | 3.5777688026428223 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane