68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
73.1 - Advertising
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,3 | 50,3 | 72,2 | 43,4 |
EBITDA | -107,7 | |||
Short time liabilities | 27 | 30,9 | 30,2 | -2 |
Equity capital | 144,9 | 195,2 | 261,8 | 34,1 |
Operating profit (EBIT) | -8,7 | 50,3 | 72,2 | 43,4 |
Assets | 171,9 | 226,1 | 292 | 29,2 |
Net profit (loss) | -5,9 | 50,3 | 66,6 | 32,2 |
Cash | 1,5 | 19,9 | 84,7 | 325,4 |
Net income from sale | 0 | 180 | 204 | 13,3 |
Liabilities and provisions for liabilities | 27 | 30,9 | 30,2 | -2 |
Working assets | 6,9 | 61,1 | 127 | 108 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -4,1 | 25,8 | 25,4 | -0,4 |
Equity capital to total assets | 84,3 | 86,4 | 89,6 | 3,2 |
Gross profit margin | 28 | 35,4 | 7,4 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 63 | 54 | -9 |
Current financial liquidity indicator | -3,2 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane