68.31.Z - Real estate brokerage
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,9 | 22,7 | -18,8 | -182,7 |
EBITDA | 30,8 | 22 | -18,8 | -185,5 |
Short time liabilities | 11,8 | 7,2 | 8,8 | 22,4 |
Equity capital | 19 | 24,8 | 8,1 | -67,5 |
Operating profit (EBIT) | 12,9 | 22 | -18,8 | -185,5 |
Assets | 32,7 | 32,8 | 28,2 | -14 |
Net profit (loss) | 12,1 | 20,7 | -18,8 | -190,9 |
Cash | 24,5 | 26,9 | 22 | -18,3 |
Liabilities and provisions for liabilities | 13,7 | 8 | 20,1 | 152,8 |
Net income from sale | 192 | 140,2 | 98,3 | -29,9 |
Working assets | 32,7 | 32,8 | 28,2 | -14 |
Depreciation | 17,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,9 | 83,3 | -233,2 | -316,5 |
Equity capital to total assets | 58,1 | 75,7 | 28,6 | -47,1 |
Gross profit margin | 6,7 | 16,2 | -19,1 | -35,3 |
EBITDA Margin | 16 | 15,7 | -19,1 | -34,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 19 | 33 | 14 |
Current financial liquidity indicator | 2.3860723972320557 | 4.117040634155273 | 2.7805163860321045 | -1,3 |
Net dept to EBITDA | -0.7952871918678284 | -1.2225342988967896 | 0.6371011734008789 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane