41.10.Z - Realization of building projects related to erection of buildings
43.9 - Other specialised construction activities
52.1 - Warehousing and storage
64.9 - Other financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 77,5 | -34,5 | -34 | 1,3 |
EBITDA | 70,3 | -34,3 | -31,6 | 7,8 |
Short time liabilities | 9,2 | 8,2 | 24,2 | 196,5 |
Equity capital | 77,3 | 11 | -23 | -309,3 |
Operating profit (EBIT) | 70,3 | -34,3 | -31,6 | 7,8 |
Assets | 210,7 | 187,3 | 573,1 | 205,9 |
Net profit (loss) | 72,3 | -34,5 | -34 | 1,3 |
Cash | 102 | 64 | 3,3 | -94,9 |
Net income from sale | 323,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 165,2 | 176,3 | 596,1 | 238,1 |
Working assets | 210,7 | 187,3 | 573,1 | 205,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,5 | -313,4 | 147,8 | 461,2 |
Equity capital to total assets | 36,7 | 5,9 | -4 | -9,9 |
Gross profit margin | 23,9 | |||
EBITDA Margin | 21,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 22.97042465209961 | 22.9587459564209 | 23.69276237487793 | 0,7 |
Net dept to EBITDA | 0.7690150737762451 | -3.04195499420166 | -18.0135498046875 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane