68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -13,2 | -13 | -6,4 | 50,7 |
Gross profit (loss) | -14,7 | 17,9 | 34,6 | 93,5 |
EBITDA | 7,5 | -7,3 | 34,7 | 572,9 |
Short time liabilities | 8,8 | 1,3 | 11,5 | 771,3 |
Other operating costs | 0 | 0 | 1,4 | 21 468,2 |
Equity capital | 35,5 | 52,4 | 84,6 | 61,2 |
Operating profit (EBIT) | -7,6 | -13 | 34,7 | 366,5 |
Assets | 654,8 | 958,5 | 960,3 | 0,2 |
Net profit (loss) | -14,7 | 16,9 | 32,1 | 89,9 |
Cash | 0,1 | 0,2 | 0,1 | -26,2 |
Net income from sale | 41,2 | 19,4 | 22,7 | 17,2 |
Liabilities and provisions for liabilities | 619,3 | 906,1 | 875,8 | -3,3 |
Working assets | 0,1 | 303,1 | 303,3 | 0,1 |
Other income costs | 5,6 | 0 | 42,6 | 317 810,4 |
Depreciation | 15,2 | 5,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -41,3 | 32,2 | 38 | 5,8 |
Equity capital to total assets | 5,4 | 5,5 | 8,8 | 3,3 |
Gross profit margin | -35,6 | 92,3 | 152,4 | 60,1 |
EBITDA Margin | 18,3 | -38 | 153,2 | 191,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 25 | 184 | 159 |
Current financial liquidity indicator | 0.008781565353274345 | 230.57626342773438 | 26.477571487426758 | -204,1 |
Net dept to EBITDA | 80.97456359863281 | -123.1343002319336 | 24.875356674194336 | 148 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane