68.10.Z - Real estate activities on own account and development of building projects
43.39.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
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
74.10.Z - Specialized design activities
74.20 - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,1 | 0,2 | 115,5 |
EBITDA | 1,5 | 0,2 | 0,5 | 207,1 |
Short time liabilities | 4,3 | 6,2 | 3,3 | -45,8 |
Equity capital | 1,4 | 1,5 | 1,6 | 10,5 |
Operating profit (EBIT) | 1,5 | 0,2 | 0,5 | 207,1 |
Assets | 5,8 | 8 | 5 | -37,8 |
Net profit (loss) | 1,4 | 0 | 0,2 | 369,5 |
Cash | 0,8 | 0,7 | 0,3 | -58,1 |
Net income from sale | 7,3 | 9,6 | 7,7 | -19,2 |
Liabilities and provisions for liabilities | 4,3 | 6,5 | 3,3 | -48,7 |
Working assets | 5,5 | 8 | 5 | -37,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,9 | 2,2 | 9,5 | 7,3 |
Equity capital to total assets | 25 | 18,5 | 32,8 | 14,3 |
Gross profit margin | 21,2 | 1 | 2,5 | 1,5 |
EBITDA Margin | 21,2 | 1,6 | 6,1 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 235 | 158 | -77 |
Current financial liquidity indicator | 1.277265191078186 | 1.22622811794281 | 1.4886895418167114 | 0,3 |
Net dept to EBITDA | 2.242922306060791 | 34.490089416503906 | 5.721194744110107 | -28,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane