41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.10 - Real estate activities on own account and development of building projects
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
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | 17 | 1222 |
EBITDA | -1,5 | 17 | 1222 |
Short time liabilities | 76 | 44,2 | -41,8 |
Equity capital | -2,2 | 10,7 | 575,6 |
Operating profit (EBIT) | -1,5 | 17 | 1222 |
Assets | 73,8 | 54,9 | -25,5 |
Net profit (loss) | -1,5 | 14,2 | 1037,1 |
Cash | 3,6 | 2 | -45,2 |
Liabilities and provisions for liabilities | 76 | 44,2 | -41,8 |
Net income from sale | 16,1 | 26,4 | 63,9 |
Working assets | 73,8 | 54,9 | -25,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 67,6 | 133,1 | 65,5 |
Equity capital to total assets | -3 | 19,5 | 22,5 |
Gross profit margin | -9,4 | 64,5 | 73,9 |
EBITDA Margin | -9,4 | 64,5 | 73,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 1721 | 611 | -1110 |
Current financial liquidity indicator | 0.9704346656799316 | 1.2415932416915894 | 0,2 |
Net dept to EBITDA | -6.4240899085998535 | 0.2349516749382019 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane