70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 46,3 | 296,9 | 150,8 | -49,2 |
EBITDA | 46,3 | 296,9 | 150,8 | -49,2 |
Short time liabilities | 2,2 | 42,7 | 100,5 | 135,5 |
Equity capital | 59,5 | 329,8 | 467 | 41,6 |
Operating profit (EBIT) | 46,3 | 296,9 | 150,8 | -49,2 |
Assets | 61,7 | 372,4 | 997,5 | 167,8 |
Net profit (loss) | 45,5 | 270,2 | 137,2 | -49,2 |
Cash | 7,8 | 217,8 | 405,2 | 86,1 |
Net income from sale | 60,2 | 313,1 | 160,5 | -48,7 |
Liabilities and provisions for liabilities | 2,2 | 42,7 | 530,5 | 1143,4 |
Working assets | 61,7 | 372,4 | 482,4 | 29,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,4 | 81,9 | 29,4 | -52,5 |
Equity capital to total assets | 96,5 | 88,5 | 46,8 | -41,7 |
Gross profit margin | 76,9 | 94,8 | 94 | -0,8 |
EBITDA Margin | 77 | 94,8 | 94 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 50 | 228 | 178 |
Current financial liquidity indicator | 28.646669387817383 | 8.729455947875977 | 4.801880359649658 | -3,9 |
Net dept to EBITDA | -0.1673053801059723 | -0.7330531477928162 | 0.16412357985973358 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane