68.31.Z - Real estate agencies
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 9,3 | -6,8 | -14,4 | -111,3 |
Gross profit (loss) | 13,7 | -7,1 | -14,5 | -103,3 |
EBITDA | 13,7 | -7,1 | -14,5 | -103,3 |
Short time liabilities | 2,4 | 1,3 | 0,8 | -38,2 |
Other operating costs | 0,6 | 0,5 | 0,1 | -79 |
Equity capital | 33,9 | 26,7 | 12,2 | -54,3 |
Operating profit (EBIT) | 13,7 | -7,1 | -14,5 | -103,3 |
Assets | 36,3 | 28,1 | 13,1 | -53,5 |
Net profit (loss) | 12,9 | -7,1 | -14,5 | -103,3 |
Cash | 29,2 | 19,9 | 7,3 | -63,4 |
Net income from sale | 137,8 | 52,9 | 84,1 | 59,2 |
Liabilities and provisions for liabilities | 2,4 | 1,3 | 0,8 | -38,2 |
Working assets | 36,3 | 28,1 | 13,1 | -53,5 |
Other income costs | 5 | 0,2 | 0 | -99,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | -26,7 | -118,8 | -92,1 |
Equity capital to total assets | 93,3 | 95,2 | 93,6 | -1,6 |
Gross profit margin | 10 | -13,5 | -17,3 | -3,8 |
EBITDA Margin | 10 | -13,5 | -17,3 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 9 | 4 | -5 |
Current financial liquidity indicator | 14.870016098022461 | 20.87795639038086 | 15.702256202697754 | -5,2 |
Net dept to EBITDA | -2.1304073333740234 | 2.7833268642425537 | 0.5006699562072754 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane