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
43.11.Z - Demolition and destruction of buildings
55.10.Z - Hotels and similar accommodation establishments
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -11,2 | 202,8 | 1903,5 |
Gross profit (loss) | -13 | 222,8 | 1809,2 |
EBITDA | -13 | 222,8 | 1809,4 |
Short time liabilities | 577,6 | 607,8 | 5,2 |
Other operating costs | 4,1 | 21,9 | 429,9 |
Equity capital | -8 | 193,9 | 2513,5 |
Operating profit (EBIT) | -13 | 222,8 | 1809,4 |
Assets | 565,5 | 801,6 | 41,8 |
Net profit (loss) | -13 | 201,9 | 1649,2 |
Cash | 20,1 | 6,9 | -65,8 |
Liabilities and provisions for liabilities | 577,6 | 607,8 | 5,2 |
Net income from sale | 61 | 998,5 | 1536,3 |
Working assets | 79,4 | 498 | 526,8 |
Other income costs | 2,3 | 41,9 | 1688,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 162,2 | 104,1 | -58,1 |
Equity capital to total assets | -1,4 | 24,2 | 25,6 |
Gross profit margin | -21,4 | 22,3 | 43,7 |
EBITDA Margin | -21,4 | 22,3 | 43,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 3455 | 222 | -3233 |
Current financial liquidity indicator | 0.13753259181976318 | 0.8193365335464478 | 0,7 |
Net dept to EBITDA | -41.346683502197266 | 2.123676061630249 | 43,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane