70.22.Z - Business and other management consultancy activities
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.21.Z - Public relations and communication activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,6 | 15 | 47 | 213,6 |
Gross profit (loss) | -1 | 11,1 | 66,4 | 498,7 |
EBITDA | 1,1 | 11,3 | 42,3 | 273,1 |
Short time liabilities | 44,5 | 39,1 | 27,5 | -29,7 |
Other operating costs | -1,3 | -0 | -0,6 | -5001,7 |
Equity capital | 16,7 | 27,8 | 94,1 | 239,1 |
Operating profit (EBIT) | 3,1 | 16,3 | 47,6 | 192,3 |
Assets | 488,5 | 486 | 404,1 | -16,9 |
Net profit (loss) | -1 | 11,1 | 66,4 | 498,7 |
Cash | 1,2 | 1,3 | 0,2 | -82,6 |
Net income from sale | 99 | 137,3 | 193,8 | 41,2 |
Liabilities and provisions for liabilities | 471,8 | 458,3 | 310 | -32,4 |
Working assets | 10,7 | 10,3 | 17,7 | 72,4 |
Other income costs | 5,3 | 1,3 | 0 | -98,4 |
Depreciation | -2 | -4,9 | -5,3 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | 39,9 | 70,5 | 30,6 |
Equity capital to total assets | 3,4 | 5,7 | 23,3 | 17,6 |
Gross profit margin | -1 | 8,1 | 34,2 | 26,1 |
EBITDA Margin | 1,1 | 8,3 | 21,8 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 104 | 52 | -52 |
Current financial liquidity indicator | 0.2411043494939804 | 0.26216086745262146 | 0.6428936719894409 | 0,3 |
Net dept to EBITDA | 79.08905029296875 | 6.554910182952881 | 0.19081972539424896 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane