74.10.Z - Specialized design activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 57,3 | -51,5 | -189,9 |
EBITDA | 0 | 56,9 | -45,2 | -179,5 |
Short time liabilities | 0 | 29,7 | 94,5 | 218,7 |
Income tax | ||||
Equity capital | 30 | 80,5 | -21,5 | -126,7 |
Operating profit (EBIT) | 0 | 56,9 | -45,2 | -179,5 |
Assets | 30 | 110,1 | 73,1 | -33,6 |
Net profit (loss) | 0 | 50,5 | -51,5 | -202 |
Cash | 30 | 5,4 | 0 | -99,5 |
Net income from sale | 0 | 527,2 | 540,1 | 2,4 |
Liabilities and provisions for liabilities | 0 | 29,7 | 94,5 | 218,7 |
Working assets | 30 | 110,1 | 73,1 | -33,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | 62,7 | 239,7 | 177 |
Equity capital to total assets | 100 | 73,1 | -29,4 | -102,5 |
Gross profit margin | 10,9 | -9,5 | -20,4 | |
EBITDA Margin | 10,8 | -8,4 | -19,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 21 | 64 | 43 |
Current financial liquidity indicator | 3.7122135162353516 | 0.7729130983352661 | -2,9 | |
Net dept to EBITDA | -0.09426316618919373 | 0.0005641340394504368 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane