68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
85.5 - Non-school forms of education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,9 | 39,5 | 148,1 | 275,4 |
EBITDA | -12,9 | 39,5 | 148,1 | 275,4 |
Short time liabilities | 19,1 | 160,9 | 64,4 | -60 |
Equity capital | 97,6 | 137,1 | 273 | 99,2 |
Operating profit (EBIT) | -12,9 | 39,5 | 148,1 | 275,4 |
Assets | 121,7 | 298 | 337,4 | 13,2 |
Net profit (loss) | -12,9 | 39,5 | 136 | 244,5 |
Cash | 102,6 | 87,9 | 328,1 | 273,4 |
Liabilities and provisions for liabilities | 24,1 | 160,9 | 64,4 | -60 |
Net income from sale | 0 | 160 | 580 | 262,5 |
Working assets | 121,7 | 298 | 337,4 | 13,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,3 | 28,8 | 49,8 | 21 |
Equity capital to total assets | 80,2 | 46 | 80,9 | 34,9 |
Gross profit margin | 24,7 | 25,5 | 0,8 | |
EBITDA Margin | 24,7 | 25,5 | 0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 367 | 41 | -326 |
Current financial liquidity indicator | 6.384817600250244 | 1.8519163131713867 | 5.242369174957275 | 3,3 |
Net dept to EBITDA | 7.546161651611328 | -2.2266764640808105 | -2.2150654792785645 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane