68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 1,7 | -66,7 |
EBITDA | 6 | 2,8 | -53 |
Short time liabilities | 1,8 | 7 | 288,5 |
Equity capital | 4,7 | 6,1 | 30,3 |
Operating profit (EBIT) | 5,5 | 2,4 | -56 |
Assets | 15,6 | 43,5 | 178,8 |
Net profit (loss) | 4,7 | 1,4 | -69,6 |
Cash | 0,2 | 8,3 | 4495,3 |
Net income from sale | 7,5 | 8,9 | 18,7 |
Liabilities and provisions for liabilities | 10,9 | 37,4 | 242,3 |
Working assets | 2,1 | 13,3 | 547,3 |
Depreciation | 0,5 | 0,4 | -17,4 |
% | % | p.p. | |
Profitability of capital | 99,8 | 23,3 | -76,5 |
Equity capital to total assets | 30 | 14 | -16 |
Gross profit margin | 69,4 | 19,4 | -50 |
EBITDA Margin | 79,9 | 31,6 | -48,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 88 | 289 | 201 |
Current financial liquidity indicator | 1.1392161846160889 | 1.8974826335906982 | 0,8 |
Net dept to EBITDA | 1.5765260457992554 | 9.7755708694458 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane