68.20.Z - Rental and management of own or leased real estate
41 - 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
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 27,2 | 65,7 | 141,8 |
EBITDA | 0 | 27,2 | 65,7 | 141,8 |
Short time liabilities | 86 | 70,5 | 73,9 | 4,8 |
Equity capital | 486,2 | 510,9 | 570,7 | 11,7 |
Operating profit (EBIT) | 0 | 27,2 | 65,7 | 141,8 |
Assets | 572,2 | 622,1 | 644,6 | 3,6 |
Net profit (loss) | 0 | 24,7 | 59,8 | 141,7 |
Cash | 0,1 | 15,3 | 0,2 | -98,7 |
Net income from sale | 0 | 22,5 | 232 | 930,9 |
Liabilities and provisions for liabilities | 86 | 111,2 | 73,9 | -33,5 |
Working assets | 10,1 | 60 | 82,5 | 37,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 4,8 | 10,5 | 5,7 |
Equity capital to total assets | 85 | 82,1 | 88,5 | 6,4 |
Gross profit margin | 120,8 | 28,3 | -92,5 | |
EBITDA Margin | 120,8 | 28,3 | -92,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1144 | 116 | -1028 |
Current financial liquidity indicator | 0.11793462187051773 | 0.5399644374847412 | 1.1166307926177979 | 0,6 |
Net dept to EBITDA | -0.5628030896186829 | -0.0029684442561119795 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane