68 - Real estate activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64 - Financial services, except insurance and pension funds
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3387,5 | |||
Gross profit (loss) | 55,7 | 38 | 517,9 | 1262,6 |
EBITDA | 52,6 | 283,5 | ||
Short time liabilities | -47,9 | |||
Income tax | 1,4 | 8 | 460,8 | |
Other operating costs | -100 | |||
Equity capital | -4,8 | 31,8 | 541,7 | 1603,9 |
Operating profit (EBIT) | 49,9 | 274 | ||
Assets | 708,7 | 722,5 | 683,2 | -5,4 |
Net profit (loss) | 55,7 | 36,6 | 509,9 | 1293,8 |
Cash | -53,7 | |||
Net income from sale | 95,5 | 412,7 | ||
Liabilities and provisions for liabilities | 713,5 | 690,7 | 141,5 | -79,5 |
Working assets | 425,8 | 439,6 | 630,3 | 43,4 |
Other income costs | 539,1 | |||
Basic operational activity income | 83,3 | 139,1 | 67 | |
Depreciation | 2,7 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 115,1 | 94,1 | -21 | |
Equity capital to total assets | -0,7 | 4,4 | 79,3 | 74,9 |
Gross profit margin | 58,4 | 45,6 | 372,3 | 326,7 |
EBITDA Margin | 55,1 | 209,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -3137 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 959,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane