71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.99.Z - Other specialized construction works, not classified elsewhere
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,8 | 17,8 | 56,8 | 219,4 |
EBITDA | -12,8 | 17,8 | 56,8 | 219,2 |
Short time liabilities | 22,6 | 23,6 | 0 | -100 |
Equity capital | -8,2 | 9,2 | 60,8 | 563 |
Operating profit (EBIT) | -12,8 | 17,8 | 56,8 | 219,2 |
Assets | 14,4 | 32,8 | 60,8 | 85,6 |
Net profit (loss) | -12,8 | 17,3 | 51,6 | 197,8 |
Cash | 14,3 | 28,3 | 56,3 | 99,2 |
Net income from sale | 145,6 | 276,5 | 229,3 | -17,1 |
Liabilities and provisions for liabilities | 22,6 | 23,6 | 0 | -100 |
Working assets | 14,4 | 32,8 | 60,8 | 85,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 156,2 | 189 | 84,9 | -104,1 |
Equity capital to total assets | -56,7 | 28 | 100 | 72 |
Gross profit margin | -8,8 | 6,4 | 24,8 | 18,4 |
EBITDA Margin | -8,8 | 6,4 | 24,8 | 18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 31 | 0 | -31 |
Current financial liquidity indicator | 0.6382144093513489 | 1.388756513595581 | 0,8 | |
Net dept to EBITDA | 1.1213778257369995 | -1.589354157447815 | -0.9917466640472412 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane