68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
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
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,3 | 34,6 | 9,4 | -72,7 |
EBITDA | -5,3 | 34,6 | 9,4 | -72,7 |
Short time liabilities | 0,6 | 0,2 | 0,3 | 36,6 |
Equity capital | -0,9 | 30,6 | 39,9 | 30,5 |
Operating profit (EBIT) | -5,3 | 34,6 | 9,4 | -72,7 |
Assets | 2,2 | 33,3 | 42,7 | 28,3 |
Net profit (loss) | -5,3 | 31,4 | 9,3 | -70,3 |
Cash | 0,2 | 32,4 | 27,2 | -16,2 |
Net income from sale | 5,7 | 42,3 | 15,5 | -63,3 |
Liabilities and provisions for liabilities | 3,1 | 2,7 | 2,8 | 3,3 |
Working assets | 2,2 | 33,3 | 42,7 | 28,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 606,7 | 102,9 | 23,4 | -79,5 |
Equity capital to total assets | -40,1 | 91,9 | 93,4 | 1,5 |
Gross profit margin | -93,7 | 81,8 | 60,8 | -21 |
EBITDA Margin | -93,7 | 81,8 | 60,8 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 2 | 8 | 6 |
Current financial liquidity indicator | 0.7136780619621277 | 12.293651580810547 | 15.267078399658203 | 3 |
Net dept to EBITDA | 0.03642293065786362 | -0.938987135887146 | -2.8860270977020264 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane