68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -104,2 | |||
Gross profit (loss) | 52 | -77,1 | 21,4 | 127,8 |
EBITDA | 53,4 | -76,5 | 26,2 | 134,3 |
Short time liabilities | 111,9 | 258,2 | 311,6 | 20,7 |
Other operating costs | 4562,5 | |||
Equity capital | 381,3 | 296,4 | 317,8 | 7,2 |
Operating profit (EBIT) | 53,4 | -77 | 21,5 | 127,9 |
Assets | 493,2 | 554,6 | 629,4 | 13,5 |
Net profit (loss) | 46,9 | -77,1 | 21,4 | 127,8 |
Cash | 238,9 | 250,7 | 238,2 | -5 |
Net income from sale | 499,6 | 281,6 | 235 | -16,6 |
Liabilities and provisions for liabilities | 111,9 | 258,2 | 311,6 | 20,7 |
Working assets | 493,2 | 531 | 546,3 | 2,9 |
Other income costs | 12 858,8 | |||
Depreciation | 0 | 0,5 | 4,7 | 845,4 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | -26 | 6,7 | 32,7 |
Equity capital to total assets | 77,3 | 53,4 | 50,5 | -2,9 |
Gross profit margin | 10,4 | -27,4 | 9,1 | 36,5 |
EBITDA Margin | 10,7 | -27,2 | 11,2 | 38,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 335 | 484 | 149 |
Current financial liquidity indicator | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane