43.39.Z - Other building completion and finishing
41 - Construction of buildings
43 - Specialised construction activities
55 - Accommodation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 8 | 25,8 | 220,7 |
EBITDA | 9140 | |||
Short time liabilities | 0 | 18,4 | 49,8 | 170,8 |
Equity capital | 44,6 | 51,9 | 75,3 | 45 |
Operating profit (EBIT) | 0 | 8 | 26,6 | 230 |
Assets | 99,7 | 306,9 | 180,2 | -41,3 |
Net profit (loss) | 0 | 7,3 | 23,4 | 221,6 |
Cash | 0,1 | 24,4 | 18,2 | -25,4 |
Liabilities and provisions for liabilities | 55,1 | 255 | 104,9 | -58,9 |
Net income from sale | 0 | 138,3 | 641 | 363,4 |
Working assets | 91,7 | 298,9 | 172,2 | -42,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 14 | 31,1 | 17,1 |
Equity capital to total assets | 44,8 | 16,9 | 41,8 | 24,9 |
Gross profit margin | 5,8 | 4 | -1,8 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 49 | 28 | -21 |
Current financial liquidity indicator | 0,6 | |||
Net dept to EBITDA | 625,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane