41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | 92,3 |
Gross profit (loss) | -0,3 | -0 | 92,6 |
EBITDA | -0,2 | 2 | 928,2 |
Short time liabilities | 0 | 129,7 | 5 273 816,1 |
Other operating costs | 0 | 0 | 1100 |
Equity capital | -0,3 | -0,3 | -22,6 |
Operating profit (EBIT) | -0,2 | -0 | 92,3 |
Assets | 12,1 | 179,4 | 1378,3 |
Net profit (loss) | -0,3 | -0,1 | 77,8 |
Cash | 0 | 51,1 | 127 878,5 |
Liabilities and provisions for liabilities | 12,4 | 179,7 | 1350,9 |
Net income from sale | 0,1 | 3,1 | 5226,6 |
Working assets | 12,1 | 154,2 | 1170,6 |
Other income costs | 0 | 0 | 15 866,7 |
Depreciation | 0 | 2 | -∞ |
% | % | p.p. | |
Profitability of capital | 102 | 18,4 | -83,6 |
Equity capital to total assets | -2,1 | -0,2 | 1,9 |
Gross profit margin | -434,3 | -0,6 | 433,7 |
EBITDA Margin | -416,3 | 64,7 | 481 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 15 131 | 15 116 |
Current financial liquidity indicator | 4934.09765625 | 1.1887186765670776 | -4932,9 |
Net dept to EBITDA | -50.46927261352539 | 63.43818283081055 | 113,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane