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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.10.Z - Head office activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -107 | -19,9 | 76 | 481,9 |
Gross profit (loss) | -75,2 | 20,3 | 75,3 | 271,5 |
EBITDA | -66,9 | 30,9 | 81,6 | 164,2 |
Short time liabilities | 147,4 | 79,6 | 46,2 | -42 |
Other operating costs | 1,8 | 0 | 0,8 | 52 413,3 |
Equity capital | -30,7 | -10,5 | 64,9 | 720 |
Operating profit (EBIT) | -66,9 | 30,9 | 81,6 | 164,2 |
Assets | 121,3 | 69,3 | 111,1 | 60,4 |
Net profit (loss) | -75,2 | 20,3 | 75,3 | 271,5 |
Cash | 77,6 | 4 | 59 | 1365,6 |
Net income from sale | 540,3 | 351,3 | 423,6 | 20,6 |
Liabilities and provisions for liabilities | 152 | 79,7 | 46,3 | -42 |
Working assets | 118,8 | 66,8 | 108,6 | 62,7 |
Other income costs | 41,8 | 50,8 | 6,4 | -87,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 244,8 | -193,8 | 116,1 | 309,9 |
Equity capital to total assets | -25,3 | -15,1 | 58,4 | 73,5 |
Gross profit margin | -13,9 | 5,8 | 17,8 | 12 |
EBITDA Margin | -12,4 | 8,8 | 19,3 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 83 | 40 | -43 |
Current financial liquidity indicator | 0.8059565424919128 | 0.8384620547294617 | 2.3517768383026123 | 1,6 |
Net dept to EBITDA | -0.6765070557594299 | 2.2187769412994385 | -0.4487927556037903 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane