70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,5 | 3,7 | 6,9 | 86,2 |
EBITDA | 9,5 | 3,7 | 6,9 | 86,2 |
Short time liabilities | 2,7 | 6,4 | 4 | -37,5 |
Equity capital | 16,2 | 291,4 | 297,7 | 2,2 |
Operating profit (EBIT) | 9,5 | 3,7 | 6,9 | 86,2 |
Assets | 19,1 | 298,4 | 301,8 | 1,1 |
Net profit (loss) | 8,7 | 3,3 | 6,3 | 88,9 |
Cash | 15,2 | 23,4 | 27,2 | 16,4 |
Net income from sale | 53,6 | 12 | 12 | 0 |
Liabilities and provisions for liabilities | 2,9 | 7 | 4,1 | -41,4 |
Working assets | 17,1 | 24,5 | 27,9 | 13,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 1,1 | 2,1 | 1 |
Equity capital to total assets | 84,9 | 97,7 | 98,6 | 0,9 |
Gross profit margin | 17,8 | 31,1 | 57,8 | 26,7 |
EBITDA Margin | 17,8 | 31,1 | 57,8 | 26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 194 | 121 | -73 |
Current financial liquidity indicator | 5.930983066558838 | 3.5082080364227295 | 6.823666572570801 | 3,3 |
Net dept to EBITDA | -1.5885987281799316 | -6.280004024505615 | -3.9260239601135254 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane