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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 6,9 | 13,9 | 9,9 | -28,9 |
Gross profit (loss) | 6,9 | 13,9 | 8,4 | -39,8 |
EBITDA | 6,9 | 13,9 | 9,9 | -28,9 |
Short time liabilities | 6,2 | 2,1 | 1,3 | -39,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 10 | 22,7 | 30,1 | 32,9 |
Operating profit (EBIT) | 6,9 | 13,9 | 9,9 | -28,9 |
Assets | 16,3 | 24,7 | 31,4 | 26,9 |
Net profit (loss) | 6,3 | 12,6 | 7,5 | -40,9 |
Cash | 9,5 | 17,2 | 24,7 | 43,6 |
Net income from sale | 35 | 60 | 60 | 0 |
Liabilities and provisions for liabilities | 6,2 | 2,1 | 1,3 | -39,3 |
Working assets | 15,8 | 24,2 | 30,9 | 27,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,9 | 55,7 | 24,8 | -30,9 |
Equity capital to total assets | 61,7 | 91,6 | 96 | 4,4 |
Gross profit margin | 19,8 | 23,1 | 13,9 | -9,2 |
EBITDA Margin | 19,8 | 23,2 | 16,5 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 13 | 8 | -5 |
Current financial liquidity indicator | 2.53313946723938 | 11.677755355834961 | 24.520126342773438 | 12,8 |
Net dept to EBITDA | -1.3651846647262573 | -1.2350499629974365 | -2.492060422897339 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane