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
55.10.Z - Hotels and similar accommodation establishments
64.19.Z - Other monetary intermediation
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
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,3 | 27 | 101,7 | 276,4 |
EBITDA | -4,3 | 44,3 | 127,5 | 188 |
Short time liabilities | 258,3 | 324,5 | 269,2 | -17,1 |
Equity capital | 12,3 | -68,2 | 19,3 | 128,3 |
Operating profit (EBIT) | -4,3 | 33,2 | 127,5 | 284,1 |
Assets | 270,6 | 256,3 | 288,5 | 12,6 |
Net profit (loss) | -4,3 | 27 | 96 | 255 |
Cash | 233 | 37 | 67,9 | 83,3 |
Net income from sale | 84,3 | 180,2 | 156,9 | -12,9 |
Liabilities and provisions for liabilities | 258,3 | 324,5 | 269,2 | -17,1 |
Working assets | 270,2 | 219,5 | 251,7 | 14,7 |
Depreciation | 0 | 11,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -34,9 | -39,6 | 497,1 | 536,7 |
Equity capital to total assets | 4,6 | -26,6 | 6,7 | 33,3 |
Gross profit margin | -5,1 | 15 | 64,9 | 49,9 |
EBITDA Margin | -5,1 | 24,6 | 81,3 | 56,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1118 | 657 | 626 | -31 |
Current financial liquidity indicator | 1.046225905418396 | 0.6763046383857727 | 0.9349411129951477 | 0,2 |
Net dept to EBITDA | 6.901082515716553 | 5.465628147125244 | 0.946469247341156 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane