68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.4 - Road freight transport and moving 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
68.31.Z - Real estate brokerage
81.21.Z - General cleaning of buildings
82.11 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,5 | -1,7 | 66,9 | 4085,4 |
Gross profit (loss) | -9,5 | -2,5 | 67 | 2737,6 |
EBITDA | -9,5 | -1,7 | 67,5 | 4119,6 |
Short time liabilities | 18,5 | 19,2 | 78,8 | 310,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -4,5 | -8,2 | 53,6 | 753 |
Operating profit (EBIT) | -9,5 | -1,7 | 67 | 4089,4 |
Assets | 14 | 11 | 132,4 | 1101,8 |
Net profit (loss) | -9,5 | -3,7 | 60,6 | 1743,3 |
Cash | 5,4 | 10,9 | 82,8 | 662,3 |
Net income from sale | 270,3 | 76,7 | 395,8 | 416 |
Liabilities and provisions for liabilities | 18,5 | 19,2 | 78,8 | 310,2 |
Working assets | 14 | 11 | 122,8 | 1014,2 |
Other income costs | 0 | 0 | 0,1 | 15 071,4 |
Depreciation | 0 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 210,8 | 45 | 113,2 | 68,2 |
Equity capital to total assets | -32,3 | -74,5 | 40,5 | 115 |
Gross profit margin | -3,5 | -3,3 | 16,9 | 20,2 |
EBITDA Margin | -3,5 | -2,2 | 17,1 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 91 | 73 | -18 |
Current financial liquidity indicator | 0.7557162046432495 | 0.573198139667511 | 1.5570905208587646 | 1 |
Net dept to EBITDA | 0.5626900792121887 | 6.465245246887207 | -1.226021409034729 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane