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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 70,6 | 141,9 | 156,1 | 9,9 |
Gross profit (loss) | 15,6 | 82 | 14,2 | -82,6 |
EBITDA | 19,6 | 82 | 15,9 | -80,6 |
Net profit (loss) | 14,2 | 74,7 | 13 | -82,6 |
Cash | 67,3 | 139,2 | 137,1 | -1,5 |
Liabilities and provisions for liabilities | 6,5 | 3,1 | 4,3 | 37,4 |
Net income from sale | 38 | 149,7 | 227,8 | 52,2 |
Short time liabilities | 6,5 | 3,1 | 4,3 | 37,4 |
Equity capital | 64,2 | 138,8 | 151,8 | 9,3 |
Working assets | 70,6 | 141,9 | 156,1 | 9,9 |
Operating profit (EBIT) | 15,6 | 82 | 14,2 | -82,6 |
Depreciation | 4 | 0 | 1,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 53,8 | 8,5 | -45,3 |
Equity capital to total assets | 90,9 | 97,8 | 97,3 | -0,5 |
Gross profit margin | 41 | 54,8 | 6,3 | -48,5 |
EBITDA Margin | 51,5 | 54,8 | 7 | -47,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 8 | 7 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane