68.31.Z - Real estate brokerage
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.12.Z - Other personal insurance and property insurance
66.19.Z - Other 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
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 61,3 | -76,8 | 8,9 | 111,6 |
EBITDA | 71,6 | -75,4 | 16,7 | 122,2 |
Short time liabilities | 15,3 | 76,9 | 73,1 | -5 |
Equity capital | 16,2 | -60,6 | -51,7 | 14,7 |
Operating profit (EBIT) | 61,3 | -75,4 | 15,8 | 121 |
Assets | 31,4 | 16,3 | 21,4 | 31,1 |
Net profit (loss) | 61,3 | -76,8 | 8,9 | 111,6 |
Cash | 21,3 | 3,5 | 7,4 | 110,6 |
Liabilities and provisions for liabilities | 15,3 | 76,9 | 73,1 | -5 |
Net income from sale | 282,7 | 101,3 | 147,5 | 45,6 |
Working assets | 31,4 | 16,3 | 21,4 | 31,1 |
Depreciation | 10,3 | 0 | 0,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 378,4 | 126,7 | -17,2 | -143,9 |
Equity capital to total assets | 51,5 | -370,8 | -241,3 | 129,5 |
Gross profit margin | 21,7 | -75,8 | 6 | 81,8 |
EBITDA Margin | 25,3 | -74,4 | 11,3 | 85,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 277 | 181 | -96 |
Current financial liquidity indicator | 2.0610849857330322 | 0.2124185860157013 | 0.29300111532211304 | 0,1 |
Net dept to EBITDA | -0.2982838451862335 | -0.6318812370300293 | 2.472137928009033 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane