68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 1247,9 |
EBITDA | 0,1 | 0,4 | 289,9 |
Short time liabilities | 0,1 | 0,2 | 24,2 |
Equity capital | 4,7 | 5 | 7,7 |
Operating profit (EBIT) | 0,1 | 0,4 | 538,9 |
Assets | 6 | 5,6 | -6,2 |
Net profit (loss) | 0 | 0,4 | 1698 |
Cash | 1 | 1,5 | 46,3 |
Net income from sale | 0,5 | 0,5 | 2,5 |
Liabilities and provisions for liabilities | 1,3 | 0,6 | -54,4 |
Working assets | 1,2 | 1,9 | 63,7 |
Depreciation | 0,1 | 0,1 | 0 |
% | % | p.p. | |
Profitability of capital | 0,4 | 7,2 | 6,8 |
Equity capital to total assets | 77,6 | 89,1 | 11,5 |
Gross profit margin | 6,4 | 84,5 | 78,1 |
EBITDA Margin | 23,6 | 89,7 | 66,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 111 | 135 | 24 |
Current financial liquidity indicator | 2.2019519805908203 | 3.1067960262298584 | 0,9 |
Net dept to EBITDA | -1.2572433948516846 | -3.5578513145446777 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane