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
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,2 | 31,7 | -14 | -144,3 |
EBITDA | -59,7 | |||
Short time liabilities | 68,9 | |||
Income tax | 1,4 | 2,9 | 0 | -100 |
Equity capital | 44,6 | 67,1 | 54,3 | -19,1 |
Operating profit (EBIT) | -59,7 | |||
Assets | 59,9 | 87,6 | 77,6 | -11,4 |
Net profit (loss) | 13,8 | 28,8 | -14 | -148,8 |
Cash | 13,9 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 15,3 | 20,5 | 23,4 | 13,9 |
Working assets | 54,9 | 82,6 | 72,6 | -12,1 |
Basic operational activity income | 108 | 108 | 108 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 31 | 42,9 | -25,9 | -68,8 |
Equity capital to total assets | 74,5 | 76,6 | 69,9 | -6,7 |
Gross profit margin | 14,1 | 29,3 | -13 | -42,3 |
EBITDA Margin | -3,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane