41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.11.Z - Architectural activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,3 | 1,3 | 575,8 |
Gross profit (loss) | 0,1 | -0,2 | 1,4 | 688,1 |
EBITDA | -0,3 | 1,3 | 577,7 | |
Short time liabilities | 3,6 | 12,9 | 24,3 | 88,7 |
Other operating costs | 0 | 0 | 0 | 20 786,2 |
Equity capital | 4 | 3,8 | 2,3 | -38,3 |
Operating profit (EBIT) | 0,1 | -0,3 | 1,3 | 577 |
Assets | 7,8 | 17 | 27 | 59,2 |
Net profit (loss) | 0,1 | -0,2 | 1,3 | 635,1 |
Cash | 2,5 | 3,3 | 8,9 | 168,4 |
Net income from sale | 0,5 | 0 | 5,1 | 31 136,3 |
Liabilities and provisions for liabilities | 3,8 | 13,2 | 24,7 | 87 |
Working assets | 7,8 | 17 | 27 | 59,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -6,2 | 54 | 60,2 |
Equity capital to total assets | 51,2 | 22,2 | 8,6 | -13,6 |
Gross profit margin | 14,6 | -1452,9 | 27,4 | 1480,3 |
EBITDA Margin | -1659,9 | 25,4 | 1685,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2691 | 291 045 | 1758 | -289 287 |
Current financial liquidity indicator | 2.195019483566284 | 1.3169258832931519 | 1.1108746528625488 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane