68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
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
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 4,5 | 4,4 | 4,3 | -2,1 |
Gross profit (loss) | 17,3 | 6 | 8,8 | 47,3 |
EBITDA | 4,5 | 4,4 | 4,3 | -2,1 |
Short time liabilities | 1,5 | 1,4 | 1,3 | -7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 36,8 | 42 | 50 | 19,3 |
Operating profit (EBIT) | 4,5 | 4,4 | 4,3 | -2,1 |
Assets | 38,3 | 43,4 | 51,4 | 18,4 |
Net profit (loss) | 16,8 | 5,2 | 8,1 | 56 |
Cash | 35,3 | 34,2 | 42,2 | 23,4 |
Net income from sale | 5 | 5 | 5 | 0 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,3 | -7 |
Working assets | 35,3 | 40,4 | 48,4 | 19,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 12,4 | 16,2 | 3,8 |
Equity capital to total assets | 96,1 | 96,7 | 97,4 | 0,7 |
Gross profit margin | 346,9 | 119,9 | 176,6 | 56,7 |
EBITDA Margin | 89,9 | 88,7 | 86,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 104 | 96 | -8 |
Current financial liquidity indicator | 23.418258666992188 | 28.468921661376953 | 36.66706466674805 | 8,2 |
Net dept to EBITDA | -7.844196796417236 | -7.713515758514404 | -9.716106414794922 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane