68.20.Z - Rental and management of own or leased real estate
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
46 - Wholesale trade
47 - Retail trade
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7 | 246,5 | 340,5 | 38,1 |
EBITDA | 7 | -∞ | ||
Short time liabilities | 52,2 | -∞ | ||
Income tax | 26,2 | 39,5 | 50,8 | |
Equity capital | 7 | 227,3 | 519,4 | 128,5 |
Operating profit (EBIT) | 7 | -∞ | ||
Assets | 59,2 | 389 | 627 | 61,2 |
Net profit (loss) | 6,4 | 220,3 | 301 | 36,6 |
Cash | 0,1 | -∞ | ||
Liabilities and provisions for liabilities | 52,2 | 161,7 | 107,6 | -33,5 |
Net income from sale | 48,1 | -∞ | ||
Working assets | 44,2 | 373 | 612,5 | 64,2 |
Basic operational activity income | 777,3 | 923,9 | 18,9 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 91 | 96,9 | 57,9 | -39 |
Equity capital to total assets | 11,9 | 58,4 | 82,8 | 24,4 |
Gross profit margin | 14,6 | 31,7 | 36,9 | 5,2 |
EBITDA Margin | 14,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 396 | 396 | ||
Current financial liquidity indicator | 0.8471853733062744 | |||
Net dept to EBITDA | -0.01353043969720602 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane