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
55.10.Z - Hotels and similar accommodation establishments
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
69.20.Z - Accounting, bookkeeping and tax consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -39,5 | 4,2 | 20,6 | 389 |
Gross profit (loss) | -39,5 | 4,9 | 21,1 | 333,1 |
EBITDA | -39,5 | 4,9 | 21,1 | 333,1 |
Short time liabilities | 25,9 | 22,3 | 22,4 | 0,4 |
Other operating costs | 0 | 0 | 0 | 21,4 |
Equity capital | 32 | 36,9 | 58 | 57,2 |
Operating profit (EBIT) | -39,5 | 4,9 | 21,1 | 333,1 |
Assets | 61,5 | 62,1 | 83,3 | 34,2 |
Net profit (loss) | -39,5 | 4,9 | 21,1 | 333,1 |
Cash | 24,4 | 26,3 | 55,3 | 110,4 |
Net income from sale | 179,1 | 198,1 | 213,2 | 7,6 |
Liabilities and provisions for liabilities | 29,5 | 25,2 | 25,3 | 0,5 |
Working assets | 61,5 | 62,1 | 83,3 | 34,2 |
Other income costs | 0 | 0,7 | 0,5 | -21,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -123,3 | 13,2 | 36,4 | 23,2 |
Equity capital to total assets | 52,1 | 59,4 | 69,6 | 10,2 |
Gross profit margin | -22 | 2,5 | 9,9 | 7,4 |
EBITDA Margin | -22 | 2,5 | 9,9 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 41 | 38 | -3 |
Current financial liquidity indicator | 2.3767361640930176 | 2.786303997039795 | 3.7244133949279785 | 0,9 |
Net dept to EBITDA | 0.619543194770813 | -5.397261619567871 | -2.6222734451293945 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane