68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 98 | 206,2 | 110,5 | |
Gross profit (loss) | -2,3 | 131,1 | 202,2 | 54,2 |
EBITDA | -2 | 133,7 | 199,8 | 49,5 |
Short time liabilities | 20,2 | 23,8 | 41,9 | 75,8 |
Other operating costs | 0 | 6,4 | 913 542,9 | |
Equity capital | -5 | 102,9 | 266,7 | 159,2 |
Operating profit (EBIT) | -2 | 132,2 | 199,8 | 51,2 |
Assets | 15,2 | 126,7 | 308,6 | 143,5 |
Net profit (loss) | -2,3 | 107,8 | 163,8 | 51,9 |
Cash | 14,9 | 95,2 | 239,1 | 151,1 |
Net income from sale | 0 | 260 | 720 | 176,9 |
Liabilities and provisions for liabilities | 20,2 | 23,8 | 41,9 | 75,8 |
Working assets | 15,2 | 126,7 | 246,6 | 94,6 |
Other income costs | 34,2 | 0 | -100 | |
Depreciation | 0 | 1,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 104,8 | 61,4 | -43,4 | |
Equity capital to total assets | -32,6 | 81,2 | 86,4 | 5,2 |
Gross profit margin | 50,4 | 28,1 | -22,3 | |
EBITDA Margin | 51,4 | 27,8 | -23,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 21 | -12 | |
Current financial liquidity indicator | 0.7541818022727966 | 5.313934803009033 | 5.880735397338867 | 0,6 |
Net dept to EBITDA | -0.7124262452125549 | -1.1963204145431519 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane