70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
62.02.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
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
68.3 - Real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0 | 1,6 | 7108,5 |
EBITDA | 1,1 | -0 | 1,5 | 12 113,7 |
Short time liabilities | 0,4 | 0,4 | 1,2 | 173,8 |
Equity capital | 2,6 | 2,6 | 3,9 | 46,6 |
Operating profit (EBIT) | 1 | -0 | 1,5 | 3240,3 |
Assets | 3 | 3,1 | 5 | 64,3 |
Net profit (loss) | 1 | 0 | 1,2 | 36 015,3 |
Cash | 1,4 | 1,4 | 0,6 | -56,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 1,2 | 173,8 |
Net income from sale | 3,7 | 3,9 | 13,3 | 238,4 |
Working assets | 1,8 | 2,9 | 2,6 | -9,8 |
Depreciation | 0 | 0 | 0 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 0,1 | 31,8 | 31,7 |
Equity capital to total assets | 87 | 86,1 | 76,8 | -9,3 |
Gross profit margin | 28,7 | 0,6 | 11,7 | 11,1 |
EBITDA Margin | 28,2 | -0,3 | 11,5 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 40 | 32 | -8 |
Current financial liquidity indicator | 4.501502990722656 | 6.6841230392456055 | 2.202533483505249 | -4,5 |
Net dept to EBITDA | -1.3091187477111816 | 110.84639739990234 | -0.4022011160850525 | -111,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane