68.31.Z - Real estate agencies
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
64.19.Z - Other monetary intermediation
65.12.Z - Other personal and property insurance
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,7 | -51,2 | 93,4 | 282,3 |
EBITDA | -10,4 | -46,4 | 99,5 | 314,4 |
Short time liabilities | 49,4 | 147,4 | 57,7 | -60,9 |
Equity capital | -41,4 | -92,6 | 0,2 | 100,2 |
Operating profit (EBIT) | -10,9 | -46,4 | 99,5 | 314,4 |
Assets | 8 | 54,8 | 57,8 | 5,6 |
Net profit (loss) | -19,5 | -51,2 | 92,8 | 281,3 |
Cash | 4,2 | 17,4 | 1,1 | -93,6 |
Net income from sale | 233,8 | 78,3 | 176,7 | 125,5 |
Liabilities and provisions for liabilities | 49,4 | 147,4 | 57,7 | -60,9 |
Working assets | 8 | 54,8 | 57,8 | 5,6 |
Depreciation | 0,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,2 | 55,3 | 47 323,4 | 47 268,1 |
Equity capital to total assets | -518,2 | -169,1 | 0,3 | 169,4 |
Gross profit margin | -6,7 | -65,4 | 52,9 | 118,3 |
EBITDA Margin | -4,5 | -59,2 | 56,3 | 115,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 687 | 119 | -568 |
Current financial liquidity indicator | 0.16175712645053864 | 0.3716628849506378 | 1.0034024715423584 | 0,6 |
Net dept to EBITDA | 0.40090271830558777 | 0.3749636709690094 | -0.011113719083368778 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane