68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 7,8 | -4,4 | -156,9 |
EBITDA | 7,9 | -4,3 | -155,1 |
Short time liabilities | 1,8 | 0,3 | -82 |
Equity capital | 12,1 | 7,7 | -36,7 |
Operating profit (EBIT) | 7,9 | -4,3 | -155,1 |
Assets | 14 | 8 | -42,7 |
Net profit (loss) | 7,1 | -4,4 | -162,6 |
Cash | 13,1 | 6,2 | -52,7 |
Net income from sale | 12,9 | 0 | -100 |
Liabilities and provisions for liabilities | 1,8 | 0,3 | -82 |
Working assets | 14 | 8 | -42,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 58,7 | -58,1 | -116,8 |
Equity capital to total assets | 86,8 | 95,8 | 9 |
Gross profit margin | 60,4 | ||
EBITDA Margin | 60,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 52 | 2 147 483 648 | 2 147 483 596 |
Current financial liquidity indicator | 7.548608303070068 | 24.0524845123291 | 16,6 |
Net dept to EBITDA | -1.4607945680618286 | 1.424392580986023 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane