68.32.Z - Management of real estate on a fee or contract basis
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | 16,9 | 57,5 | 240,4 |
EBITDA | 17,2 | 70,4 | 308,5 | |
Short time liabilities | 38,2 | 41,2 | 56 | 36 |
Equity capital | 4,9 | 19,4 | 71,9 | 270,3 |
Operating profit (EBIT) | -1,5 | 17,2 | 57,6 | 234,2 |
Assets | 43 | 60,6 | 127,9 | 111 |
Net profit (loss) | -1,7 | 14,5 | 52,5 | 261,3 |
Cash | 26,3 | 45,9 | 66,6 | 45,1 |
Net income from sale | 312,4 | 471,3 | 636,2 | 35 |
Liabilities and provisions for liabilities | 38,2 | 41,2 | 56 | 36 |
Working assets | 41,6 | 59,1 | 81,8 | 38,3 |
Depreciation | 0 | 12,8 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -35,7 | 74,8 | 73 | -1,8 |
Equity capital to total assets | 11,4 | 32 | 56,2 | 24,2 |
Gross profit margin | -0,5 | 3,6 | 9 | 5,4 |
EBITDA Margin | 3,7 | 11,1 | 7,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 32 | 32 | 0 |
Current financial liquidity indicator | 1.4351468086242676 | 1.459412932395935 | 0,1 | |
Net dept to EBITDA | -2.6660866737365723 | -0.9469488859176636 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane