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
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
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
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,7 | 117,1 | 0,1 | -99,9 |
EBITDA | 33,9 | 119,6 | -0,3 | -100,2 |
Short time liabilities | 210,4 | 168,8 | 141,5 | -16,1 |
Equity capital | 46,4 | 152,6 | 149,7 | -1,9 |
Operating profit (EBIT) | 24,7 | 117,1 | -2,1 | -101,8 |
Assets | 256,8 | 322,5 | 291,2 | -9,7 |
Net profit (loss) | 22,3 | 106,2 | -2,9 | -102,7 |
Cash | 17,3 | 51,4 | 22,4 | -56,3 |
Liabilities and provisions for liabilities | 210,4 | 170 | 141,5 | -16,7 |
Net income from sale | 638,2 | 409,3 | 204,3 | -50,1 |
Working assets | 246,7 | 314,9 | 285,4 | -9,3 |
Depreciation | 9,2 | 2,5 | 1,8 | -25,1 |
% | % | % | p.p. | |
Profitability of capital | 48 | 69,6 | -1,9 | -71,5 |
Equity capital to total assets | 18,1 | 47,3 | 51,4 | 4,1 |
Gross profit margin | 3,9 | 28,6 | 0 | -28,6 |
EBITDA Margin | 5,3 | 29,2 | -0,1 | -29,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 150 | 253 | 103 |
Current financial liquidity indicator | 1.1724847555160522 | 1.8526843786239624 | 2.016523599624634 | 0,1 |
Net dept to EBITDA | 3.237830400466919 | 0.21437932550907135 | -39.9633903503418 | -40,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane