68.31.Z - Real estate brokerage
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
64.1 - Monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
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
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,1 | 0,7 | 5,5 | 686,3 |
EBITDA | -10,1 | 1,3 | 5,9 | 357 |
Short time liabilities | 2 | 8,6 | 18,2 | 111,6 |
Equity capital | 101,8 | 102 | 106,2 | 4,1 |
Operating profit (EBIT) | -10,1 | 1,3 | 5,9 | 357 |
Assets | 103,9 | 110,6 | 124,4 | 12,5 |
Net profit (loss) | -10,1 | 0,2 | 4,2 | 2501,6 |
Cash | 7,1 | 0,8 | 0 | -96 |
Liabilities and provisions for liabilities | 2 | 8,6 | 18,2 | 111,6 |
Net income from sale | 104,6 | 140,5 | 197,9 | 40,9 |
Working assets | 36,6 | 43,3 | 57,1 | 31,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10 | 0,2 | 4 | 3,8 |
Equity capital to total assets | 98,1 | 92,2 | 85,4 | -6,8 |
Gross profit margin | -9,7 | 0,5 | 2,8 | 2,3 |
EBITDA Margin | -9,7 | 0,9 | 3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 22 | 33 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane