68.10.Z - Real estate activities on own account and development of building projects
43 - Specialized construction works
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68 - Real estate activities
74.10.Z - Specialized design activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 9,1 | 106,6 | 1075,2 |
EBITDA | 22,3 | 119,2 | 435,5 |
Short time liabilities | 4,6 | 7,7 | 66,8 |
Equity capital | 12,5 | 108,3 | 764,4 |
Operating profit (EBIT) | 22,3 | 119,2 | 435,5 |
Assets | 276,2 | 387,7 | 40,3 |
Net profit (loss) | 7,5 | 95,8 | 1172 |
Cash | 40,1 | 98 | 144,5 |
Net income from sale | 327,5 | 735,1 | 124,5 |
Liabilities and provisions for liabilities | 263,7 | 279,4 | 5,9 |
Working assets | 41,8 | 387,7 | 827,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 60,1 | 88,4 | 28,3 |
Equity capital to total assets | 4,5 | 27,9 | 23,4 |
Gross profit margin | 2,8 | 14,5 | 11,7 |
EBITDA Margin | 6,8 | 16,2 | 9,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 4 | -1 |
Current financial liquidity indicator | 9.021559715270996 | 50.17264175415039 | 41,2 |
Net dept to EBITDA | 9.840290069580078 | 1.4569079875946045 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane