68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 145,5 | 15,3 | 0 | -100 |
EBITDA | 145,5 | 15,3 | 0 | -100 |
Short time liabilities | 27,3 | 12,7 | 12,7 | 0 |
Equity capital | 435,7 | 449,6 | 449,6 | 0 |
Operating profit (EBIT) | 145,5 | 15,3 | 0 | -100 |
Assets | 463 | 462,3 | 462,3 | 0 |
Net profit (loss) | 132,4 | 13,9 | 0 | -100 |
Cash | 0,5 | -0,2 | -0,2 | 0 |
Net income from sale | 146 | 16 | 0 | -100 |
Liabilities and provisions for liabilities | 27,3 | 12,7 | 12,7 | 0 |
Working assets | 413 | 412,3 | 412,3 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 3,1 | 0 | -3,1 |
Equity capital to total assets | 94,1 | 97,3 | 97,3 | 0 |
Gross profit margin | 99,7 | 95,7 | -4 | |
EBITDA Margin | 99,7 | 95,7 | -4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 289 | 2 147 483 648 | 2 147 483 359 |
Current financial liquidity indicator | 15.117118835449219 | 32.58375930786133 | 32.58375930786133 | 0 |
Net dept to EBITDA | -0.002000811044126749 | 0.028677470982074738 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane