41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,6 | -4,3 | 172,1 | 4093,6 |
EBITDA | -0,8 | -4,9 | 172,1 | 3601,1 |
Short time liabilities | 0,1 | 4 | 24,3 | 512,1 |
Equity capital | 30,8 | 26,4 | 161,6 | 510,9 |
Operating profit (EBIT) | -0,8 | -4,9 | 172,1 | 3601,1 |
Assets | 30,9 | 30,4 | 185,9 | 511,1 |
Net profit (loss) | 7,4 | -4,3 | 156,6 | 3734,1 |
Cash | 27,2 | 26,8 | 108,5 | 305,6 |
Net income from sale | 4 | 0 | 237 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 4 | 24,3 | 512,1 |
Working assets | 30,4 | 29,9 | 185,4 | 519,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | -16,3 | 96,9 | 113,2 |
Equity capital to total assets | 99,5 | 86,9 | 86,9 | 0 |
Gross profit margin | 189,1 | 72,6 | -116,5 | |
EBITDA Margin | -20,3 | 72,6 | 92,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 2 147 483 648 | 37 | -2 147 483 611 |
Current financial liquidity indicator | 212.59776306152344 | 7.528519630432129 | 7.620953559875488 | 0,1 |
Net dept to EBITDA | 33.485958099365234 | 5.444834232330322 | -0.6307849884033203 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane