41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
73.11.Z - Advertising agencies activities
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,8 | 1 | 31,3 |
EBITDA | 0,2 | 0,8 | 1,1 | 31,7 |
Short time liabilities | 3,6 | 2 | 2,5 | 27,4 |
Equity capital | 5,4 | 6 | 6,9 | 13,9 |
Operating profit (EBIT) | 0,2 | 0,8 | 1,1 | 30 |
Assets | 11,1 | 9,5 | 10,3 | 8,7 |
Net profit (loss) | 0,2 | 0,6 | 0,8 | 31,7 |
Cash | 1,7 | 0,1 | 0,5 | 284,8 |
Net income from sale | 16 | 22,2 | 23,5 | 5,8 |
Liabilities and provisions for liabilities | 5,6 | 3,4 | 3,4 | -0,5 |
Working assets | 7,6 | 6 | 6,8 | 12,8 |
Depreciation | 0 | 0 | 0,1 | 74,7 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 10,5 | 12,2 | 1,7 |
Equity capital to total assets | 49,1 | 63,8 | 66,8 | 3 |
Gross profit margin | 1,1 | 3,6 | 4,4 | 0,8 |
EBITDA Margin | 1,4 | 3,8 | 4,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 33 | 39 | 6 |
Current financial liquidity indicator | 2.2363810539245605 | 3.5394952297210693 | 3.1512041091918945 | -0,3 |
Net dept to EBITDA | 4.634037017822266 | 2.2978999614715576 | 0.8872545957565308 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane