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
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 11,6 | -∞ |
EBITDA | 0 | 13,2 | -∞ |
Short time liabilities | 0 | 9,8 | -∞ |
Equity capital | 0 | 11,2 | 224 195,2 |
Operating profit (EBIT) | 0 | -2 | ∞ |
Assets | 0 | 207,6 | 4 151 048,2 |
Net profit (loss) | 0 | 11,2 | -∞ |
Cash | 0 | 0,4 | 7422,6 |
Net income from sale | 0 | 19,3 | -∞ |
Liabilities and provisions for liabilities | 0 | 196,3 | -∞ |
Working assets | 0 | 1,5 | 30 273,7 |
Depreciation | 0 | 15,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 100 | 100 |
Equity capital to total assets | 100 | 5,4 | -94,6 |
Gross profit margin | 60,2 | ||
EBITDA Margin | 68 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 185 | 185 |
Current financial liquidity indicator | 0.15055380761623383 | ||
Net dept to EBITDA | 14.743457794189453 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane