68.20.Z - Rental and management of own or leased real estate
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
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 4,1 | 15,3 | 58,2 | 279,7 |
Gross profit (loss) | 4 | 15,4 | 75,2 | 389 |
EBITDA | 22,4 | 33,6 | 76,5 | 127,4 |
Short time liabilities | 0,1 | 0 | 3 | 6309,1 |
Other operating costs | 0 | 0 | 0 | -66,7 |
Equity capital | 872,1 | 886 | 955,9 | 7,9 |
Operating profit (EBIT) | 4,1 | 15,3 | 58,2 | 279,8 |
Assets | 872,2 | 886,1 | 958,9 | 8,2 |
Net profit (loss) | 3,7 | 13,9 | 69,8 | 400,8 |
Cash | 44,3 | 66,7 | 90,4 | 35,6 |
Net income from sale | 107,2 | 123 | 184,7 | 50,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 3 | 6309,1 |
Working assets | 307,5 | 339,7 | 430,9 | 26,8 |
Other income costs | 0 | 0 | 0 | 64,7 |
Depreciation | 18,3 | 18,3 | 18,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 1,6 | 7,3 | 5,7 |
Equity capital to total assets | 100 | 100 | 99,7 | -0,3 |
Gross profit margin | 3,8 | 12,5 | 40,7 | 28,2 |
EBITDA Margin | 20,9 | 27,4 | 41,4 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 6 | 6 |
Current financial liquidity indicator | 2627.908203125 | 7220.466796875 | 143.03575134277344 | -7077,5 |
Net dept to EBITDA | -1.9753259420394897 | -1.983117699623108 | -1.1824251413345337 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane