68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.29.Z - Rental and leasing of other personal and household goods
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,1 | 1 | -9,3 |
Gross profit (loss) | 0,1 | 1 | 1,1 | 10,5 |
EBITDA | 0,3 | 1,5 | 1,4 | -2,2 |
Short time liabilities | 4,3 | 2,2 | 2,5 | 11,9 |
Other operating costs | 0,1 | 0,1 | 0,5 | 507,1 |
Equity capital | 0,7 | 1,4 | 2,1 | 49,6 |
Operating profit (EBIT) | 0,2 | 1,3 | 1,3 | -0,3 |
Assets | 5 | 5,2 | 5,9 | 14,7 |
Net profit (loss) | 0 | 0,7 | 0,8 | 10,6 |
Cash | 0 | 0,1 | 0,2 | 31,8 |
Net income from sale | 17,3 | 19,9 | 16,4 | -17,8 |
Liabilities and provisions for liabilities | 4,3 | 3,8 | 3,9 | 1,9 |
Working assets | 1 | 1 | 2 | 107,2 |
Other income costs | 0,1 | 0,2 | 0,7 | 229,2 |
Depreciation | 0,1 | 0,2 | 0,2 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 52,9 | 39,1 | -13,8 |
Equity capital to total assets | 13,1 | 26,9 | 35,1 | 8,2 |
Gross profit margin | 0,5 | 5 | 6,7 | 1,7 |
EBITDA Margin | 1,6 | 7,3 | 8,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 41 | 56 | 15 |
Current financial liquidity indicator | 0.24013538658618927 | 0.43882590532302856 | 0.8126561641693115 | 0,4 |
Net dept to EBITDA | 11.861721992492676 | 1.6839417219161987 | 1.147829294204712 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane