68.31.Z - Real estate brokerage
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
55.20.Z - Tourist accommodation and short-term accommodation facilities
66.22.Z - Insurance agent and broker 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
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 59,1 |
Gross profit (loss) | -0 | -0 | -0 | 59,1 |
EBITDA | -0 | -0 | -0 | 59 |
Short time liabilities | 0,5 | 0,6 | 0,6 | 3,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,7 | -0,7 | -0,8 | -2,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 59,1 |
Assets | 0 | 0 | 0 | 13,6 |
Net profit (loss) | -0 | -0 | -0 | 59,1 |
Cash | 0 | 0 | 0 | -29,3 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,8 | 2,3 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Working assets | 0 | 0 | 0 | 13,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 5 | 2 | -3 |
Equity capital to total assets | -4412,8 | -3855,3 | -3464,9 | 390,4 |
Gross profit margin | -37,4 | -197,6 | -160,2 | |
EBITDA Margin | -36,5 | -197,3 | -160,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2390 | 11 051 | 2 147 483 648 | 2 147 472 597 |
Current financial liquidity indicator | 0.030020130798220634 | 0.03370675444602966 | 0.03711486980319023 | 0 |
Net dept to EBITDA | -17.681854248046875 | -15.071277618408203 | -36.787994384765625 | -21,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane