68.31.Z - Real estate brokerage
35.11.Z - Generation of electricity from non-renewable sources
41 - Construction work related to the construction of residential and non-residential buildings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69.2 - Accounting, bookkeeping and tax consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 0,8 | -63,2 | |
Gross profit (loss) | 0,8 | 2 | 0,9 | -56,1 |
EBITDA | 2,3 | 1,2 | -47,6 | |
Short time liabilities | 0,9 | 0,8 | -9,9 | |
Other operating costs | 0,1 | 0 | -85 | |
Income tax | 0,1 | -30,5 | ||
Equity capital | 6,1 | 7,7 | 9,7 | 26,1 |
Operating profit (EBIT) | 2,1 | 0,9 | -55,6 | |
Assets | 9,5 | 9,7 | 13,2 | 35,6 |
Net profit (loss) | 0,7 | 2 | 0,8 | -56,8 |
Cash | 0 | 0 | 0 | |
Net income from sale | 6,8 | 1,9 | -72,7 | |
Liabilities and provisions for liabilities | 3,4 | 2,1 | 3,5 | 71,3 |
Working assets | 0,6 | 1,6 | 3,2 | 95,5 |
Other income costs | 0 | 0,1 | 17 926,8 | |
Depreciation | 0,2 | 0,3 | 36,6 | |
Basic operational activity income | 1,7 | -57,4 | ||
% | % | % | p.p. | |
Profitability of capital | 11,7 | 25,5 | 8,7 | -16,8 |
Equity capital to total assets | 64,2 | 78,8 | 73,3 | -5,5 |
Gross profit margin | 47 | 28,9 | 46,5 | 17,6 |
EBITDA Margin | 34,1 | 65,5 | 31,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 151 | 105 | |
Current financial liquidity indicator | 1.8988842964172363 | 4.119210720062256 | 2,2 | |
Net dept to EBITDA | 0.4471716582775116 | 0.7131720781326294 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane