68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,9 | -17,2 | 137,8 | 902,9 |
EBITDA | 0,5 | -17,4 | 50,1 | 387,6 |
Short time liabilities | 3,3 | 7 | 26,5 | 280,7 |
Equity capital | 490,4 | 473,3 | 611,1 | 29,1 |
Operating profit (EBIT) | 0,5 | -17,4 | 50,1 | 387,6 |
Assets | 493,7 | 480,2 | 637,6 | 32,8 |
Net profit (loss) | 5,9 | -17,2 | 137,8 | 902,9 |
Cash | 27,5 | 11,1 | 637,4 | 5640,2 |
Net income from sale | 0 | 0 | 334,6 | -∞ |
Liabilities and provisions for liabilities | 3,3 | 7 | 26,5 | 280,7 |
Working assets | 73,7 | 60,2 | 637,6 | 958,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -3,6 | 22,6 | 26,2 |
Equity capital to total assets | 99,3 | 98,6 | 95,8 | -2,8 |
Gross profit margin | 41,2 | 402,8 | ||
EBITDA Margin | 15 | 400 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 29 | -2 147 483 619 |
Current financial liquidity indicator | 22.52208709716797 | 8.651161193847656 | 24.05477523803711 | 15,4 |
Net dept to EBITDA | -60.0381965637207 | 0.6378138065338135 | -12.728080749511719 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane