71.11.Z - Architectural activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
58.19.Z - Other publishing activities, excluding software publishing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 182,4 | 103,5 | 129,7 | 25,3 |
Gross profit (loss) | 20,1 | -37,2 | 38,6 | 203,9 |
EBITDA | 28,3 | -30,4 | 42,4 | 239,5 |
Net profit (loss) | 18,5 | -37,2 | 38 | 202,3 |
Cash | 7,5 | 5,5 | 42,2 | 667,4 |
Liabilities and provisions for liabilities | 171,4 | 129,7 | 112,8 | -13 |
Net income from sale | 296,1 | 297,3 | 778,7 | 161,9 |
Short time liabilities | 146,4 | 104,7 | 87,8 | -16,2 |
Equity capital | 11 | -26,2 | 16,9 | 164,6 |
Working assets | 179,8 | 103,5 | 129,7 | 25,3 |
Operating profit (EBIT) | 23,7 | -33,1 | 42,4 | 228,3 |
Depreciation | 4,5 | 2,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 168,5 | 142 | 224,7 | 82,7 |
Equity capital to total assets | 6 | -25,3 | 13 | 38,3 |
Gross profit margin | 6,8 | -12,5 | 5 | 17,5 |
EBITDA Margin | 9,5 | -10,2 | 5,5 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 129 | 41 | -88 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane