68.10.Z - Real estate activities on own account and development of building projects
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
66.21.Z - Risk assessment and loss estimation activities
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,5 | 2 | 57 | 2792,2 |
EBITDA | -3,5 | 2 | 57 | 2792,2 |
Short time liabilities | 3,9 | 63,6 | 63,4 | -0,4 |
Equity capital | 196,6 | 198,4 | 249,7 | 25,9 |
Operating profit (EBIT) | -3,5 | 2 | 57 | 2792,2 |
Assets | 200,5 | 307,1 | 358,1 | 16,6 |
Net profit (loss) | -3,5 | 1,8 | 51,3 | 2761 |
Cash | 50 | 56,8 | 44,6 | -21,4 |
Net income from sale | 0 | 43,5 | 90 | 106,9 |
Liabilities and provisions for liabilities | 3,9 | 108,6 | 108,4 | -0,2 |
Working assets | 200,5 | 307,1 | 358,1 | 16,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 0,9 | 20,5 | 19,6 |
Equity capital to total assets | 98,1 | 64,6 | 69,7 | 5,1 |
Gross profit margin | 4,5 | 63,3 | 58,8 | |
EBITDA Margin | 4,5 | 63,3 | 58,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 534 | 257 | -277 |
Current financial liquidity indicator | 51.64929962158203 | 4.8260064125061035 | 5.650926113128662 | 0,9 |
Net dept to EBITDA | 14.485194206237793 | -5.983451843261719 | 0.006281989626586437 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane