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
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 11,1 | 2743,8 |
EBITDA | 0,8 | 0,4 | 11 | 2694,9 |
Short time liabilities | 1,1 | 2,1 | 2 | -6,6 |
Equity capital | 1,2 | 1,6 | 11,9 | 632,3 |
Operating profit (EBIT) | 0,8 | 0,4 | 11 | 2694,9 |
Assets | 7 | 3,8 | 13,9 | 270 |
Net profit (loss) | 0,6 | 0,4 | 10,3 | 2533,3 |
Cash | 5,7 | 1,9 | 12,1 | 541,2 |
Net income from sale | 8,3 | 11,6 | 20,3 | 75,3 |
Liabilities and provisions for liabilities | 5,7 | 2,1 | 2 | -6,6 |
Working assets | 6,4 | 3,7 | 13,8 | 277,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 24 | 86,3 | 62,3 |
Equity capital to total assets | 17,8 | 43,3 | 85,7 | 42,4 |
Gross profit margin | 7,4 | 3,4 | 54,6 | 51,2 |
EBITDA Margin | 9,5 | 3,4 | 54,2 | 50,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 67 | 36 | -31 |
Current financial liquidity indicator | 5.809549808502197 | 1.7163820266723633 | 6.934342861175537 | 5,2 |
Net dept to EBITDA | -1.3295249938964844 | -3.190103054046631 | -1.0990763902664185 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane