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
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
70.22.Z - Head office activities and management consultancy
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,1 | -9,8 | -1,7 | 82,6 |
EBITDA | -6,8 | 12,9 | 33,3 | 157,5 |
Short time liabilities | 17,9 | 11,2 | 16,4 | 46,6 |
Equity capital | 25,2 | 15,4 | 13,7 | -11 |
Operating profit (EBIT) | -9,2 | -3,8 | 15,9 | 522,3 |
Assets | 161,6 | 122 | 102,5 | -16 |
Net profit (loss) | -14,1 | -9,8 | -1,7 | 82,6 |
Cash | 19,7 | 0,6 | 11,2 | 1867,2 |
Net income from sale | 153,5 | 202,9 | 233,5 | 15,1 |
Liabilities and provisions for liabilities | 136,4 | 106,6 | 88,8 | -16,7 |
Working assets | 91 | 66,1 | 61,2 | -7,4 |
Depreciation | 2,4 | 16,7 | 17,3 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | -55,9 | -63,4 | -12,4 | 51 |
Equity capital to total assets | 15,6 | 12,6 | 13,4 | 0,8 |
Gross profit margin | -9,2 | -4,8 | -0,7 | 4,1 |
EBITDA Margin | -4,4 | 6,4 | 14,2 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 20 | 26 | 6 |
Current financial liquidity indicator | 5.081642150878906 | 5.92107629776001 | 3.740065574645996 | -2,2 |
Net dept to EBITDA | -14.637519836425781 | 7.348348617553711 | 1.8408311605453491 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane