41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3,7 | 11 | 197,2 |
EBITDA | 2,4 | 10,1 | 312 |
Short time liabilities | 25,2 | 31,4 | 24,8 |
Equity capital | 162,5 | 143,6 | -11,6 |
Operating profit (EBIT) | 2,4 | 10,1 | 312 |
Assets | 196,7 | 185,3 | -5,8 |
Net profit (loss) | 3,3 | 10,1 | 203,6 |
Cash | 181,9 | 169,2 | -7 |
Net income from sale | 707,9 | 867 | 22,5 |
Liabilities and provisions for liabilities | 34,2 | 41,6 | 21,8 |
Working assets | 181,9 | 170,4 | -6,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 2,1 | 7 | 4,9 |
Equity capital to total assets | 82,6 | 77,5 | -5,1 |
Gross profit margin | 0,5 | 1,3 | 0,8 |
EBITDA Margin | 0,3 | 1,2 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 13 | 0 |
Current financial liquidity indicator | 5.319853782653809 | 4.091018199920654 | -1,2 |
Net dept to EBITDA | -74.5306625366211 | -16.82147216796875 | 57,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane