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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,3 | 21,2 | 1040,3 | |
Gross profit (loss) | -2,5 | -0,8 | 21,2 | 2896,6 |
EBITDA | -0,8 | 21,2 | 2896,6 | |
Short time liabilities | 41,3 | 31 | -24,8 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | 0 | ||
Equity capital | -102,4 | -103,1 | -81,9 | 20,6 |
Operating profit (EBIT) | -0,8 | 21,2 | 2896,6 | |
Assets | 21,8 | 22,3 | 33,3 | 49,4 |
Net profit (loss) | -2,5 | -0,8 | 21,2 | 2896,6 |
Cash | 0,7 | 0,2 | -73 | |
Net income from sale | 0 | 27,8 | -∞ | |
Liabilities and provisions for liabilities | 124,2 | 125,4 | 115,2 | -8,2 |
Working assets | 21,8 | 22,3 | 33,3 | 49,4 |
Other income costs | 1,5 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0,7 | -25,9 | -26,6 | |
Equity capital to total assets | -470 | -463 | -246,1 | 216,9 |
Gross profit margin | 76,5 | |||
EBITDA Margin | 76,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 408 | -2 147 483 240 | |
Current financial liquidity indicator | 0.5393862128257751 | 1.0716581344604492 | 0,6 | |
Net dept to EBITDA | -109.79542541503906 | 3.9502339363098145 | 113,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane