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
43.39.Z - Specialized construction works
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -36,4 | 0 | -11,3 | ∞ |
EBITDA | -9,5 | 85,6 | ||
Short time liabilities | 11,6 | 36,5 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 64,9 | 0 | 30,2 | -∞ |
Operating profit (EBIT) | -36,8 | 60,5 | ||
Assets | 76,5 | 0 | 37 | -∞ |
Net profit (loss) | -36,4 | 0 | -11,3 | ∞ |
Cash | 32,6 | 4,4 | ||
Net income from sale | 67,6 | 815,9 | ||
Liabilities and provisions for liabilities | 11,6 | 0 | 6,9 | -∞ |
Working assets | 40,1 | 0 | 37 | -∞ |
Basic operational activity income | 0 | 30 | -∞ | |
Depreciation | 27,3 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -56,2 | -37,6 | 18,6 | |
Equity capital to total assets | 84,8 | 81,5 | -3,3 | |
Gross profit margin | -53,9 | -37,8 | 16,1 | |
EBITDA Margin | -14,1 | 880,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | -358 | ||
Current financial liquidity indicator | 3.4505436420440674 | -1,9 | ||
Net dept to EBITDA | 3.4214518070220947 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane