70.22.Z - Head office activities and management consultancy
64.92.Z - Other forms of credit granting
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
71.11.Z - Architectural activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 13,4 | 8,6 | -36,2 |
EBITDA | 13,4 | 42 | 213 |
Short time liabilities | 95,9 | 21,1 | -78,1 |
Equity capital | 32,1 | 26,2 | -18,3 |
Operating profit (EBIT) | 13,4 | 42 | 213 |
Assets | 128 | 380,1 | 196,9 |
Net profit (loss) | 12,1 | 8,3 | -31,4 |
Cash | 23 | 5,7 | -75,3 |
Liabilities and provisions for liabilities | 95,9 | 353,9 | 268,9 |
Net income from sale | 194 | 297,6 | 53,4 |
Working assets | 28 | 17,6 | -37 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 37,7 | 31,7 | -6 |
Equity capital to total assets | 25,1 | 6,9 | -18,2 |
Gross profit margin | 6,9 | 2,9 | -4 |
EBITDA Margin | 6,9 | 14,1 | 7,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 180 | 26 | -154 |
Current financial liquidity indicator | 0.29212844371795654 | 5.067133903503418 | 4,8 |
Net dept to EBITDA | -1.715954303741455 | 7.798101902008057 | 9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane