68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,9 | 1,7 | -9 | -626,7 |
EBITDA | -21,4 | 2,1 | -9 | -520,6 |
Short time liabilities | 2,4 | 1,5 | 1,2 | -16,2 |
Equity capital | 13,3 | 15 | 6 | -60,3 |
Operating profit (EBIT) | -21,4 | 2,1 | -9 | -520,6 |
Assets | 15,7 | 16,5 | 7,2 | -56,3 |
Net profit (loss) | -2,9 | 1,7 | -9 | -626,7 |
Cash | 9,7 | 13,2 | 4,2 | -68,2 |
Liabilities and provisions for liabilities | 2,4 | 1,5 | 1,2 | -16,2 |
Net income from sale | 19 | 24,4 | 2,7 | -88,9 |
Working assets | 12,7 | 14 | 4,7 | -66,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,8 | 11,4 | -151,7 | -163,1 |
Equity capital to total assets | 84,5 | 91,1 | 82,9 | -8,2 |
Gross profit margin | -15,2 | 7 | -333,9 | -340,9 |
EBITDA Margin | -112,6 | 8,8 | -333,2 | -342 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 22 | 166 | 144 |
Current financial liquidity indicator | 5.210880279541016 | 9.510251998901367 | 3.811292886734009 | -5,7 |
Net dept to EBITDA | 0.4516602158546448 | -6.169229984283447 | 0.4668025076389313 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane