72.19.Z - Other research and experimental development on natural sciences and engineering
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,6 | 0,9 | 5,5 | 522,3 |
EBITDA | 1,6 | 0,9 | 5,5 | 515,3 |
Short time liabilities | 14,5 | 0,1 | 0 | -100 |
Equity capital | 15,9 | 16,5 | 21,6 | 30,3 |
Operating profit (EBIT) | 1,6 | 0,9 | 5,5 | 515,3 |
Assets | 40,5 | 22,6 | 21,6 | -4,7 |
Net profit (loss) | 1,5 | 0,8 | 5 | 523,3 |
Cash | 15,1 | 5,3 | 7,8 | 46,8 |
Liabilities and provisions for liabilities | 24,5 | 26,1 | 0 | -100 |
Net income from sale | 71,3 | 23,7 | 74,1 | 213,3 |
Working assets | 40,5 | 22,6 | 21,6 | -4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 4,9 | 23,3 | 18,4 |
Equity capital to total assets | 39,3 | 73,1 | 100 | 26,9 |
Gross profit margin | 2,3 | 3,7 | 7,4 | 3,7 |
EBITDA Margin | 2,3 | 3,8 | 7,4 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 1 | 0 | -1 |
Current financial liquidity indicator | 1.648737907409668 | 0.8673064708709717 | -0,7 | |
Net dept to EBITDA | -9.182618141174316 | -5.966731548309326 | -1.4232255220413208 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane