68.31.Z - Real estate brokerage
31.0 - Manufacture of furniture
41.2 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
47.1 - Non-specialized retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,2 | 134,3 |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 144,6 |
EBITDA | -0,1 | 0,1 | 0,3 | 171 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 7,9 |
Other operating costs | 0 | 0 | 0 | -93,2 |
Equity capital | -0,3 | -0,1 | 0 | 137 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 144,8 |
Assets | 2,5 | 7,1 | 3,9 | -45 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 52,3 |
Cash | 0,1 | 0,5 | 1,5 | 181,4 |
Liabilities and provisions for liabilities | 2,8 | 7,2 | 3,9 | -46,1 |
Net income from sale | 2,1 | 4 | 16,2 | 305,1 |
Working assets | 2,5 | 6,9 | 3,8 | -45,7 |
Other income costs | 0 | 0 | 0 | 173,7 |
Depreciation | 0 | 0 | 0 | 476,8 |
% | % | % | p.p. | |
Profitability of capital | 35 | -89,9 | 370,3 | 460,2 |
Equity capital to total assets | -11,1 | -1,3 | 0,9 | 2,2 |
Gross profit margin | -4,7 | 2,1 | 1,3 | -0,8 |
EBITDA Margin | -3,5 | 2,3 | 1,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 32 | 9 | -23 |
Current financial liquidity indicator | 8.201088905334473 | 19.60173225402832 | 9.869220733642578 | -9,7 |
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane