41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,7 | 15,6 | 4,1 | -73,8 |
EBITDA | 13,3 | 17,2 | -3,1 | -118,2 |
Short time liabilities | 22,6 | 25,6 | 24,8 | -3,2 |
Equity capital | -3,2 | 8,4 | 11,2 | 32,7 |
Operating profit (EBIT) | 12 | 17,2 | -3,1 | -118,2 |
Assets | 49,9 | 66 | 70,2 | 6,3 |
Net profit (loss) | 8,8 | 11,6 | 2,8 | -76,2 |
Cash | 19,1 | 29,4 | 32 | 9 |
Net income from sale | 35,2 | 46,7 | 44,3 | -5 |
Liabilities and provisions for liabilities | 53,1 | 57,6 | 59 | 2,4 |
Working assets | 48 | 62,7 | 67,2 | 7,2 |
Depreciation | 1,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -279,9 | 137,5 | 24,6 | -112,9 |
Equity capital to total assets | -6,3 | 12,8 | 15,9 | 3,1 |
Gross profit margin | 30,4 | 33,4 | 9,2 | -24,2 |
EBITDA Margin | 37,7 | 36,8 | -7 | -43,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 201 | 204 | 3 |
Current financial liquidity indicator | 2.128253221511841 | 2.444924831390381 | 2.7056920528411865 | 0,3 |
Net dept to EBITDA | 0.9415578842163086 | 0.21708472073078156 | -0.9851863980293274 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane