41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 181,2 | 100,1 | -105,9 | -205,8 |
EBITDA | 224,4 | 118,3 | -105,9 | -189,5 |
Short time liabilities | 19,1 | 0 | 2,6 | -∞ |
Equity capital | 156,1 | 247 | 141,1 | -42,9 |
Operating profit (EBIT) | 215,3 | 109,3 | -105,9 | -196,9 |
Assets | 376,2 | 247 | 143,7 | -41,8 |
Net profit (loss) | 167,6 | 90,9 | -105,9 | -216,5 |
Cash | 10,4 | 153,8 | 49,3 | -67,9 |
Net income from sale | 722,5 | 417,1 | 124,2 | -70,2 |
Liabilities and provisions for liabilities | 220,1 | 0 | 2,6 | -∞ |
Working assets | 29,6 | 159,4 | 55,8 | -65 |
Depreciation | 9,1 | 9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 107,4 | 36,8 | -75 | -111,8 |
Equity capital to total assets | 41,5 | 100 | 98,2 | -1,8 |
Gross profit margin | 25,1 | 24 | -85,3 | -109,3 |
EBITDA Margin | 31,1 | 28,4 | -85,3 | -113,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 0 | 8 | 8 |
Current financial liquidity indicator | 1.551652431488037 | 21.2247371673584 | 19,6 | |
Net dept to EBITDA | 0.8494601845741272 | -1.3003125190734863 | 0.46593281626701355 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane