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
43.2 - Installation of electrical, plumbing, and other building systems
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,9 | -1,9 | -1,8 | 3,5 |
EBITDA | 2,8 | -1,9 | -1,8 | 3,5 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 0 |
Equity capital | 8,8 | 6,9 | 16,7 | 143,2 |
Operating profit (EBIT) | 2,8 | -1,9 | -1,8 | 3,5 |
Assets | 9,1 | 7,2 | 17 | 135,9 |
Net profit (loss) | 3,9 | -1,9 | -1,8 | 3,5 |
Cash | 9,1 | 7 | 17 | 141,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 0 |
Working assets | 9,1 | 7,2 | 17 | 135,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44 | -27,8 | -11 | 16,8 |
Equity capital to total assets | 96 | 94,9 | 97,8 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 24.72731590270996 | 19.571489334106445 | 46.17254638671875 | 26,6 |
Net dept to EBITDA | -3.3131372928619385 | 3.705061674118042 | 9.279776573181152 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane