68.20.Z - Rental and management of own or leased real estate
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
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
81 - Services related to maintaining buildings and landscaping
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 2,1 | 27 129,2 |
EBITDA | -0 | 2,1 | 27 973,1 |
Short time liabilities | 0,9 | 1,4 | 54,5 |
Equity capital | -0 | 1,7 | 64 064,7 |
Operating profit (EBIT) | -0 | 2,1 | 27 973,1 |
Assets | 1,3 | 18,9 | 1368,8 |
Net profit (loss) | -0 | 1,7 | 21 956,1 |
Cash | 0 | 6 | 564 990,2 |
Liabilities and provisions for liabilities | 1,3 | 17,3 | 1237,6 |
Net income from sale | 0 | 11,4 | -∞ |
Working assets | 0,2 | 11,7 | 6879,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 293,2 | 100,2 | -193 |
Equity capital to total assets | -0,2 | 8,7 | 8,9 |
Gross profit margin | 18 | ||
EBITDA Margin | 18,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 44 | -2 147 483 604 |
Current financial liquidity indicator | 0.12999768555164337 | 0.6782833337783813 | 0,6 |
Net dept to EBITDA | -48.22776794433594 | -2.8482978343963623 | 45,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane