82.11.Z - Office administrative support activities and other business support services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,9 | 2,2 | 38,2 | 1640,4 |
Gross profit (loss) | 3,5 | 2 | 36,6 | 1773,3 |
EBITDA | -1,2 | 2 | 63,6 | 3082,8 |
Short time liabilities | 8,4 | 23,8 | 175,9 | 640,1 |
Other operating costs | 0,3 | 0,2 | 5,5 | 2625 |
Equity capital | 3,1 | 5,2 | 36,8 | 613,6 |
Operating profit (EBIT) | -1,2 | 2 | 37,8 | 1790,6 |
Assets | 11,5 | 54,3 | 245,2 | 351,2 |
Net profit (loss) | 3,5 | 1,9 | 35,4 | 1740,8 |
Cash | 2,6 | 2,1 | 4,9 | 130,3 |
Liabilities and provisions for liabilities | 8,4 | 49,2 | 208,4 | 323,7 |
Net income from sale | 26,4 | 118,4 | 878,9 | 642,6 |
Working assets | 10,5 | 53,3 | 244,2 | 357,8 |
Other income costs | 0 | 0 | 5 | 830 016,7 |
Depreciation | 0 | 0 | 25,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 110,1 | 37,3 | 96,1 | 58,8 |
Equity capital to total assets | 27,3 | 9,5 | 15 | 5,5 |
Gross profit margin | 13,1 | 1,7 | 4,2 | 2,5 |
EBITDA Margin | -4,6 | 1,7 | 7,2 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 73 | 73 | 0 |
Current financial liquidity indicator | 1.2551926374435425 | 2.2434816360473633 | 1.3878916501998901 | -0,8 |
Net dept to EBITDA | 2.093383550643921 | -1.0738569498062134 | 0.31900981068611145 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane