68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
69.20.Z - Accounting, bookkeeping and tax consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 48,8 | 30,8 | 54,4 | 77 |
EBITDA | 48,8 | 30,8 | 54,4 | 77 |
Short time liabilities | 0 | 0 | 0,9 | 4849,4 |
Equity capital | 112,9 | 140,9 | 190,4 | 35,2 |
Operating profit (EBIT) | 48,8 | 30,8 | 54,4 | 77 |
Assets | 112,9 | 140,9 | 191,3 | 35,8 |
Net profit (loss) | 44,4 | 28 | 49,5 | 77 |
Cash | 112,9 | 140,9 | 177,9 | 26,2 |
Net income from sale | 199,7 | 127 | 130,3 | 2,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,9 | 4849,4 |
Working assets | 112,9 | 140,9 | 191,3 | 35,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 19,9 | 26 | 6,1 |
Equity capital to total assets | 100 | 100 | 99,5 | -0,5 |
Gross profit margin | 24,4 | 24,2 | 41,8 | 17,6 |
EBITDA Margin | 24,4 | 24,2 | 41,8 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 | 2 |
Current financial liquidity indicator | 7827.2412109375 | 214.7362823486328 | -7612,5 | |
Net dept to EBITDA | -2.313896894454956 | -4.57987117767334 | -3.267169952392578 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane