62.10.B - Programming activities
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.41.Z - Performing roof structures and coverings
43.42.Z - Performing other specialized construction works related to the construction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
68.12.C - Development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,6 | 541,1 |
EBITDA | 0 | 0,1 | 0,7 | 524,1 |
Short time liabilities | 0 | 0 | 0,1 | 53,8 |
Equity capital | 0 | 0,1 | 0,7 | 743,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,6 | 557 |
Assets | 0 | 0,1 | 0,8 | 516,1 |
Net profit (loss) | 0 | 0,1 | 0,6 | 541,1 |
Cash | 0 | 0 | 0,4 | 10 370,9 |
Net income from sale | 0 | 0,5 | 1,8 | 291 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 53,8 |
Working assets | 0 | 0 | 0,7 | 2874,9 |
Depreciation | 0 | 0 | 0 | -28,2 |
% | % | % | p.p. | |
Profitability of capital | 115 | 87,4 | -27,6 | |
Equity capital to total assets | 67,1 | 91,8 | 24,7 | |
Gross profit margin | 21,7 | 35,5 | 13,8 | |
EBITDA Margin | 23,1 | 36,8 | 13,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 34 | 13 | -21 |
Current financial liquidity indicator | 0.5486606359481812 | 10.613049507141113 | 10,1 | |
Net dept to EBITDA | -0.0375586599111557 | -0.6287853717803955 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane