68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
77.1 - Rental and leasing of motor vehicles
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -49,7 | 201,7 | 179,8 | -10,8 |
EBITDA | -54,6 | 208,6 | 199,8 | -4,2 |
Short time liabilities | 0,4 | 10,8 | 7,8 | -28 |
Equity capital | -59,9 | 123,6 | 285,4 | 130,9 |
Operating profit (EBIT) | -54,6 | 208,6 | 199,8 | -4,2 |
Assets | 52,5 | 134,4 | 393,2 | 192,5 |
Net profit (loss) | -49,7 | 183,5 | 161,8 | -11,8 |
Cash | 2,6 | 76,2 | 320,3 | 320,5 |
Net income from sale | 0 | 300 | 503 | 67,7 |
Liabilities and provisions for liabilities | 112,4 | 10,8 | 107,8 | 897,4 |
Working assets | 10,5 | 92,4 | 351,2 | 280 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,9 | 148,5 | 56,7 | -91,8 |
Equity capital to total assets | -114 | 92 | 72,6 | -19,4 |
Gross profit margin | 67,2 | 35,7 | -31,5 | |
EBITDA Margin | 69,5 | 39,7 | -29,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 13 | 6 | -7 |
Current financial liquidity indicator | 24.4575138092041 | 8.552641868591309 | 45.13991928100586 | 36,5 |
Net dept to EBITDA | -2.003488779067993 | -0.36526304483413696 | -1.1025950908660889 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane