41.10.Z - Realization of building projects related to erection of buildings
43.29.Z - Other construction installation
43.3 - Building completion and finishing
46.2 - Wholesale of agricultural raw materials and live animals
47.1 - Retail sale in non-specialised stores
68.10.Z - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,6 | 6301,7 |
EBITDA | 0,1 | 0 | 0,6 | 17 610 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -14,4 |
Equity capital | 3,4 | 3,4 | 3,9 | 16,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,6 | 17 610 |
Assets | 3,7 | 3,7 | 4,2 | 14,2 |
Net profit (loss) | 0,1 | 0 | 0,6 | 6549 |
Cash | 0,1 | 0,1 | 0,5 | 267,3 |
Net income from sale | 0,1 | 0,1 | 0,4 | 376,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -12,9 |
Working assets | 1,2 | 1,1 | 1,8 | 53,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 0,3 | 14,4 | 14,1 |
Equity capital to total assets | 91,6 | 91,1 | 93,2 | 2,1 |
Gross profit margin | 117,1 | 11,2 | 149,9 | 138,7 |
EBITDA Margin | 115,7 | 4 | 149,1 | 145,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1179 | 1276 | 229 | -1047 |
Current financial liquidity indicator | 3.7584683895111084 | 3.471193552017212 | 6.1310601234436035 | 2,6 |
Net dept to EBITDA | 1.0934416055679321 | 39.268089294433594 | -0.4127885401248932 | -39,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane