68.20.Z - Rental and management of own or leased real estate
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
52.10.B - Warehousing and storage of other goods
68.11.Z - Buying and selling real estate on own account
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
68.31.Z - Real estate brokerage
70.20.Z - Business and management consultancy activities
82.10.Z - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -47,8 | 21,8 | -30,7 | -240,5 |
EBITDA | -47,8 | 21,8 | -30,7 | -240,5 |
Short time liabilities | 8,2 | 9,1 | 0,4 | -95,7 |
Equity capital | 154,6 | 188,8 | 158,1 | -16,3 |
Operating profit (EBIT) | -47,8 | 21,8 | -30,7 | -240,5 |
Assets | 162,8 | 197,8 | 158,5 | -19,9 |
Net profit (loss) | -47,8 | 21,8 | -30,7 | -240,5 |
Cash | 18,4 | 22,3 | 30,4 | 36,2 |
Net income from sale | 94,7 | 136,1 | 144,6 | 6,2 |
Liabilities and provisions for liabilities | 8,2 | 9,1 | 0,4 | -95,7 |
Working assets | 162,8 | 197,8 | 158,5 | -19,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,9 | 11,6 | -19,4 | -31 |
Equity capital to total assets | 95 | 95,4 | 99,8 | 4,4 |
Gross profit margin | -50,4 | 16,1 | -21,2 | -37,3 |
EBITDA Margin | -50,4 | 16,1 | -21,2 | -37,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 24 | 1 | -23 |
Current financial liquidity indicator | 19.970422744750977 | 21.80782699584961 | 407.3695373535156 | 385,6 |
Net dept to EBITDA | 0.38563817739486694 | -1.0208630561828613 | 0.9895586967468262 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane