68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3,5 | 33,6 | 871,5 |
EBITDA | 21,3 | 34,2 | 60,6 |
Short time liabilities | 20,1 | 0 | -100 |
Equity capital | 5,8 | 36,8 | 539,7 |
Operating profit (EBIT) | 21,3 | 34,2 | 60,6 |
Assets | 276,5 | 54,1 | -80,4 |
Net profit (loss) | 0,8 | 31,1 | 3993,9 |
Cash | 43 | 53 | 23,4 |
Net income from sale | 622 | 43,4 | -93 |
Liabilities and provisions for liabilities | 270,8 | 17,2 | -93,6 |
Working assets | 276,5 | 54,1 | -80,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 13,2 | 84,4 | 71,2 |
Equity capital to total assets | 2,1 | 68,1 | 66 |
Gross profit margin | 0,6 | 77,4 | 76,8 |
EBITDA Margin | 3,4 | 78,7 | 75,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 0 | -12 |
Current financial liquidity indicator | 13.735078811645508 | ||
Net dept to EBITDA | 9.75840950012207 | -1.0469882488250732 | -10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane