71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,1 | 0,9 | 0,3 | -70 |
EBITDA | 24,1 | 0,9 | 7 | 709,5 |
Short time liabilities | 77,6 | 62 | 28,6 | -53,8 |
Equity capital | 20,7 | 21,4 | 21,1 | -1,1 |
Operating profit (EBIT) | 18,2 | 0,9 | 7 | 709,5 |
Assets | 98,3 | 83,3 | 49,8 | -40,3 |
Net profit (loss) | 15,8 | 0,6 | -0,2 | -136,9 |
Cash | 47,4 | 44,9 | 16,7 | -62,8 |
Liabilities and provisions for liabilities | 77,6 | 62 | 28,6 | -53,8 |
Net income from sale | 351,4 | 223,3 | 141,4 | -36,7 |
Working assets | 98,3 | 83,3 | 49,8 | -40,3 |
Depreciation | 5,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,1 | 3 | -1,1 | -4,1 |
Equity capital to total assets | 21,1 | 25,6 | 42,4 | 16,8 |
Gross profit margin | 4,6 | 0,4 | 0,2 | -0,2 |
EBITDA Margin | 6,9 | 0,4 | 4,9 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 101 | 74 | -27 |
Current financial liquidity indicator | 1.2669868469238281 | 1.344635009765625 | 1.7371869087219238 | 0,4 |
Net dept to EBITDA | 0.11317620426416397 | 11.529637336730957 | 0.45708510279655457 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane