41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,6 | 6,4 | 5,7 | -10 |
EBITDA | 6,7 | 6,4 | 5,7 | -10 |
Short time liabilities | 1 | 2,2 | 3,1 | 44,5 |
Equity capital | 13 | 18,8 | 24 | 27,8 |
Operating profit (EBIT) | 6,7 | 6,4 | 5,7 | -10 |
Assets | 13,9 | 21 | 27,2 | 29,5 |
Net profit (loss) | 6 | 5,8 | 5,2 | -10 |
Cash | 11,6 | 19,1 | 13,3 | -30,4 |
Net income from sale | 16,8 | 16,8 | 16,8 | 0 |
Liabilities and provisions for liabilities | 1 | 2,2 | 3,1 | 44,5 |
Working assets | 13,9 | 20,9 | 27,1 | 29,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | 30,9 | 21,8 | -9,1 |
Equity capital to total assets | 93,1 | 89,7 | 88,5 | -1,2 |
Gross profit margin | 39,5 | 38 | 34,2 | -3,8 |
EBITDA Margin | 39,7 | 38 | 34,2 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 47 | 68 | 21 |
Current financial liquidity indicator | 14.500840187072754 | 9.644125938415527 | 8.65343952178955 | -0,9 |
Net dept to EBITDA | -1.7473208904266357 | -2.9860572814941406 | -2.3111519813537598 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane