68.31.Z - Real estate brokerage
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,2 | -1,3 | -1,1 | 17,2 |
Gross profit (loss) | 3,4 | -1,3 | -1,1 | 15,5 |
EBITDA | 3,4 | -1,2 | -1 | 17,4 |
Short time liabilities | 0,1 | 1,7 | 1,7 | -0,4 |
Other operating costs | 0 | 0 | 0 | 126,7 |
Equity capital | 3,4 | 0 | -1,1 | -6957,6 |
Operating profit (EBIT) | 3,4 | -1,3 | -1,1 | 17,5 |
Assets | 3,5 | 1,7 | 0,7 | -62,7 |
Net profit (loss) | 3,4 | -1,3 | -1,1 | 15,5 |
Cash | 3,3 | 1,2 | 0,2 | -83,5 |
Net income from sale | 4,9 | 1,5 | 0,9 | -43,5 |
Liabilities and provisions for liabilities | 0,2 | 1,7 | 1,7 | -0,9 |
Working assets | 3,5 | 1,5 | 0,5 | -69,4 |
Other income costs | 0,2 | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | 0 | -20,8 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | -8237,1 | 101,5 | 8338,6 |
Equity capital to total assets | 95,6 | 0,9 | -163,2 | -164,1 |
Gross profit margin | 69,7 | -83 | -124,1 | -41,1 |
EBITDA Margin | 68,4 | -80,4 | -117,5 | -37,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 408 | 720 | 312 |
Current financial liquidity indicator | 23.75339698791504 | 0.8824968338012695 | 0.27128496766090393 | -0,6 |
Net dept to EBITDA | -0.9920705556869507 | 0.9358593821525574 | 0.18684668838977814 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane