68.10.Z - Real estate activities on own account and development of building projects
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
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) | 9,2 | -23,3 | 0,4 | 101,9 |
EBITDA | 9,2 | -23,3 | 0,4 | 101,9 |
Short time liabilities | 2,5 | 1,1 | 0,6 | -42 |
Equity capital | 23,1 | -0,2 | 0,3 | 257,8 |
Operating profit (EBIT) | 9,2 | -23,3 | 0,4 | 101,9 |
Assets | 25,6 | 0,9 | 0,9 | -0,8 |
Net profit (loss) | 8,4 | -23,3 | 0,4 | 101,9 |
Cash | 25,5 | 0,8 | 0,6 | -26,7 |
Net income from sale | 84,1 | 9,6 | 10,6 | 10,7 |
Liabilities and provisions for liabilities | 2,5 | 1,1 | 0,6 | -42 |
Working assets | 25,6 | 0,9 | 0,9 | -0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 13 487 | 163,3 | -13 323,7 |
Equity capital to total assets | 90,2 | -19,1 | 30,4 | 49,5 |
Gross profit margin | 11 | -243,7 | 4,2 | 247,9 |
EBITDA Margin | 11 | -243,7 | 4,2 | 247,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 41 | 22 | -19 |
Current financial liquidity indicator | 10.209712982177734 | 0.8394457697868347 | 1.4372855424880981 | 0,6 |
Net dept to EBITDA | -2.756362199783325 | 0.033315449953079224 | -1.278078317642212 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane