68.32.Z - Other real estate activities on behalf of third parties
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | 324,4 | 108,2 | -66,6 |
EBITDA | -33,8 | 15,4 | 43,1 | 179,2 |
Short time liabilities | 22,3 | 17,2 | 20,2 | 17,5 |
Equity capital | 301,1 | 624,9 | 729,1 | 16,7 |
Operating profit (EBIT) | -33,8 | 15,4 | 43,1 | 179,2 |
Assets | 323,4 | 642,1 | 749,3 | 16,7 |
Net profit (loss) | -2,4 | 323,8 | 104,2 | -67,8 |
Cash | 322,2 | 641 | 748,1 | 16,7 |
Liabilities and provisions for liabilities | 22,3 | 17,2 | 20,2 | 17,5 |
Net income from sale | 450 | 504 | 504 | 0 |
Working assets | 322,4 | 641,1 | 748,3 | 16,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 51,8 | 14,3 | -37,5 |
Equity capital to total assets | 93,1 | 97,3 | 97,3 | 0 |
Gross profit margin | -0,5 | 64,4 | 21,5 | -42,9 |
EBITDA Margin | -7,5 | 3,1 | 8,6 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 12 | 15 | 3 |
Current financial liquidity indicator | 14.44399642944336 | 37.33498764038086 | 37.09611892700195 | -0,2 |
Net dept to EBITDA | 9.5281982421875 | -41.518436431884766 | -17.35223960876465 | 24,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane