71.11.Z - Architectural activities
41.10.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
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 23,3 | 278 | ||
Gross profit (loss) | 23,3 | 0 | 266,1 | -∞ |
EBITDA | 23,3 | -6,6 | 266,1 | 4135,4 |
Short time liabilities | 11 | 4,3 | 22,9 | 430,7 |
Other operating costs | 0 | -99,9 | ||
Equity capital | 275,4 | 268,6 | 529,9 | 97,2 |
Operating profit (EBIT) | 23,3 | -6,6 | 266,1 | 4135,4 |
Assets | 286,9 | 0 | 552,8 | -∞ |
Net profit (loss) | 23,3 | -6,8 | 261,2 | 3955,9 |
Cash | 222,4 | 216,7 | 473,5 | 118,5 |
Net income from sale | 171,4 | 31,6 | 639,8 | 1924,7 |
Liabilities and provisions for liabilities | 11,5 | 5,1 | 22,9 | 347,2 |
Working assets | 286,9 | 0 | 552,8 | -∞ |
Other income costs | 0 | -99,9 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | -2,5 | 49,3 | 51,8 |
Equity capital to total assets | 96 | 98,1 | 95,9 | -2,2 |
Gross profit margin | 13,6 | 0 | 41,6 | 41,6 |
EBITDA Margin | 13,6 | -20,9 | 41,6 | 62,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 50 | 13 | -37 |
Current financial liquidity indicator | 25.981735229492188 | 0 | 24.127132415771484 | 24,1 |
Net dept to EBITDA | -9.557284355163574 | 32.86339569091797 | -1.7791873216629028 | -34,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane