68.10.Z - Buying and selling of own 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
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 346,9 | 385,8 | 360,4 | -6,6 |
Gross profit (loss) | -2,4 | -7,8 | 4,3 | 155,2 |
EBITDA | 4,9 | -0,5 | 10,8 | 2158,4 |
Net profit (loss) | -2,4 | -7,8 | 4,3 | 155,2 |
Cash | 17,1 | 24,9 | 13,4 | -46,2 |
Liabilities and provisions for liabilities | 54,1 | 100,8 | 58,9 | -41,6 |
Net income from sale | 29,4 | 28 | 15,2 | -45,6 |
Short time liabilities | 54,1 | 100,8 | 58,9 | -41,6 |
Working assets | 52,5 | 57,3 | 35,2 | -38,6 |
Equity capital | 292,9 | 285 | 301,5 | 5,8 |
Operating profit (EBIT) | -2,4 | -7,8 | 4,3 | 155,2 |
Depreciation | 7,3 | 7,3 | 6,5 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -2,8 | 1,4 | 4,2 |
Equity capital to total assets | 84,4 | 73,9 | 83,7 | 9,8 |
Gross profit margin | -8,3 | -28 | 28,4 | 56,4 |
EBITDA Margin | 16,6 | -1,9 | 71,2 | 73,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 671 | 1313 | 1412 | 99 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane