68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8,4 | 43,1 | -16 | -137,2 |
Gross profit (loss) | -8,4 | 39 | 339,4 | 770,2 |
EBITDA | 32,1 | 77,1 | 366,4 | 375,5 |
Short time liabilities | 228,9 | 193,6 | 31,3 | -83,9 |
Other operating costs | 0 | 4,1 | 131,9 | 3116,4 |
Equity capital | 116,4 | 155,4 | 465,4 | 199,5 |
Operating profit (EBIT) | -8,4 | 39 | 337 | 763,9 |
Assets | 345,2 | 366,1 | 496,7 | 35,7 |
Net profit (loss) | -8,4 | 39 | 310 | 695 |
Cash | 134 | 189,2 | 265 | 40 |
Liabilities and provisions for liabilities | 228,9 | 210,8 | 31,3 | -85,1 |
Net income from sale | 342 | 441,8 | 389,4 | -11,9 |
Working assets | 149 | 207,9 | 496,7 | 138,9 |
Other income costs | 0 | 0 | 485 | 12 124 975 |
Depreciation | 40,5 | 38 | 29,4 | -22,8 |
% | % | % | p.p. | |
Profitability of capital | -7,3 | 25,1 | 66,6 | 41,5 |
Equity capital to total assets | 33,7 | 42,4 | 93,7 | 51,3 |
Gross profit margin | -2,5 | 8,8 | 87,2 | 78,4 |
EBITDA Margin | 9,4 | 17,4 | 94,1 | 76,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 160 | 29 | -131 |
Current financial liquidity indicator | 0.6510063409805298 | 1.074193000793457 | 15.892274856567383 | 14,8 |
Net dept to EBITDA | 2.259936571121216 | -0.03468956798315048 | -0.7231151461601257 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane