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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -25,3 | 40,3 | 259,3 |
EBITDA | -18,7 | 49,1 | 363 |
Short time liabilities | 897,4 | 873,2 | -2,7 |
Equity capital | -20,3 | 16,9 | 183,2 |
Operating profit (EBIT) | -25,3 | 36,2 | 242,7 |
Assets | 877,1 | 890 | 1,5 |
Net profit (loss) | -25,3 | 37,1 | 247 |
Cash | 7,5 | 12,2 | 62,9 |
Liabilities and provisions for liabilities | 897,4 | 873,2 | -2,7 |
Net income from sale | 62,1 | 116,1 | 86,9 |
Working assets | 21 | 46,9 | 123 |
Depreciation | 6,7 | 12,9 | 93,9 |
% | % | p.p. | |
Profitability of capital | 124,7 | 220,2 | 95,5 |
Equity capital to total assets | -2,3 | 1,9 | 4,2 |
Gross profit margin | -40,7 | 34,7 | 75,4 |
EBITDA Margin | -30,1 | 42,3 | 72,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 5271 | 2744 | -2527 |
Current financial liquidity indicator | 0.023419318720698357 | 0.05366652458906174 | 0,1 |
Net dept to EBITDA | -47.32343673706055 | 17.497467041015625 | 64,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane