68.11.Z - Buying and selling real estate on own account
01 - Crop and animal production, hunting and related service activities
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
68.12.C - Development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.A - Real estate valuation activities
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
68.32.C - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,5 | -5,7 | 14,2 | 349,5 |
Gross profit (loss) | 6 | -5,7 | 14,2 | 349,5 |
EBITDA | 6 | -5,7 | 14,2 | 349,5 |
Short time liabilities | 1 | 1,1 | 1,5 | 45,3 |
Other operating costs | 0,2 | 0 | 0 | 0 |
Equity capital | 10,7 | 5 | 18 | 256,3 |
Operating profit (EBIT) | 6 | -5,7 | 14,2 | 349,5 |
Assets | 11,7 | 6,1 | 20,5 | 236,2 |
Net profit (loss) | 5,5 | -5,7 | 12,9 | 327 |
Cash | 10,8 | 6,1 | 0,4 | -93,2 |
Liabilities and provisions for liabilities | 1 | 1,1 | 2,5 | 140,2 |
Net income from sale | 0 | 20,2 | 49,9 | 147,3 |
Working assets | 11,7 | 6,1 | 20,5 | 236,2 |
Other income costs | 11,7 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51 | -112,9 | 71,9 | 184,8 |
Equity capital to total assets | 91,5 | 82,7 | 87,6 | 4,9 |
Gross profit margin | -28,2 | 28,5 | 56,7 | |
EBITDA Margin | -28,2 | 28,5 | 56,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 19 | 11 | -8 |
Current financial liquidity indicator | 11.782310485839844 | 5.769621849060059 | 13.351996421813965 | 7,6 |
Net dept to EBITDA | -1.7958465814590454 | 1.0713578462600708 | 0.041366610676050186 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane