68.31.Z - Real estate agencies
41.10.Z - Realization of building projects related to erection of buildings
49.42.Z - Removal services
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
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
69.10.Z - Legal activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -42,2 | -43,3 | 9,3 | 121,4 |
EBITDA | -5,4 | 2,3 | 50,9 | 2090,9 |
Short time liabilities | 22,1 | 3,3 | 3,2 | -1,9 |
Equity capital | 95,4 | 52,9 | 62,2 | 17,5 |
Operating profit (EBIT) | -42,2 | -43,3 | 13,7 | 131,6 |
Assets | 117,5 | 156,2 | 80,7 | -48,3 |
Net profit (loss) | -42,2 | -43,3 | 9,3 | 121,4 |
Cash | 5,6 | 77,3 | 51,9 | -32,8 |
Net income from sale | 102,5 | 163 | 195,7 | 20 |
Liabilities and provisions for liabilities | 22,1 | 103,3 | 18,5 | -82 |
Working assets | 37,7 | 122 | 80,7 | -33,8 |
Depreciation | 36,8 | 45,6 | 37,2 | -18,4 |
% | % | % | p.p. | |
Profitability of capital | -44,2 | -81,8 | 14,9 | 96,7 |
Equity capital to total assets | 81,2 | 33,9 | 77 | 43,1 |
Gross profit margin | -41,2 | -26,5 | 4,7 | 31,2 |
EBITDA Margin | -5,3 | 1,4 | 26 | 24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 7 | 6 | -1 |
Current financial liquidity indicator | 1.7042474746704102 | 36.91020965576172 | 24.899375915527344 | -12 |
Net dept to EBITDA | -1.7602901458740234 | 9.787903785705566 | -0.7198779582977295 | -10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane