68.20.Z - Rental and management of own or leased real estate
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
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3 | 7,8 | 6,4 | -18,5 |
EBITDA | 2,4 | 6,4 | 5,7 | -9,8 |
Short time liabilities | 3 | 1,5 | 0,8 | -48,6 |
Equity capital | 2,4 | 9,8 | 15,7 | 59,6 |
Operating profit (EBIT) | 2,4 | 6,4 | 5,7 | -9,8 |
Assets | 8,8 | 14,4 | 19,5 | 35,6 |
Net profit (loss) | 3 | 7,4 | 5,9 | -20,9 |
Cash | 8,3 | 13,9 | 19 | 37 |
Liabilities and provisions for liabilities | 6,4 | 4,6 | 3,8 | -16 |
Net income from sale | 16 | 16 | 16 | 0 |
Working assets | 8,3 | 13,9 | 19 | 37 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 122,2 | 75,3 | 37,3 | -38 |
Equity capital to total assets | 27,5 | 68,2 | 80,3 | 12,1 |
Gross profit margin | 18,5 | 48,9 | 39,8 | -9,1 |
EBITDA Margin | 14,8 | 39,7 | 35,8 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 34 | 18 | -16 |
Current financial liquidity indicator | 1.2928279638290405 | 3.025787830352783 | 4.932740211486816 | 1,9 |
Net dept to EBITDA | -3.5020291805267334 | -2.1805758476257324 | -3.3120977878570557 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane