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
66.21.Z - Risk assessment and loss estimation activities
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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4 | 654,1 | 16 586,6 |
EBITDA | -4 | 653,7 | 16 575,6 |
Short time liabilities | 55,3 | 183,9 | 232,7 |
Equity capital | 199 | 794,2 | 299 |
Operating profit (EBIT) | -4 | 653,7 | 16 575,6 |
Assets | 255,2 | 995,2 | 289,9 |
Net profit (loss) | -4 | 595,2 | 15 100,8 |
Cash | 16,6 | 0,6 | -96,2 |
Net income from sale | 0 | 710 | -∞ |
Liabilities and provisions for liabilities | 56,2 | 201 | 257,7 |
Working assets | 255,2 | 892,7 | 249,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2 | 74,9 | 76,9 |
Equity capital to total assets | 78 | 79,8 | 1,8 |
Gross profit margin | 92,1 | ||
EBITDA Margin | 92,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 95 | -2 147 483 553 |
Current financial liquidity indicator | 4.61846923828125 | 4.855393886566162 | 0,3 |
Net dept to EBITDA | -8.526275634765625 | 0.028401285409927368 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane