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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 2,5 | 4530,2 |
EBITDA | 0 | 2,7 | 6280,2 |
Short time liabilities | 1,9 | 0,4 | -78,9 |
Equity capital | 3,4 | 6 | 77,1 |
Operating profit (EBIT) | 0 | 2,7 | 7215,8 |
Assets | 12,9 | 11,7 | -9,5 |
Net profit (loss) | -0,1 | 2,5 | 4529,9 |
Cash | 2 | 3,4 | 69,9 |
Net income from sale | 2,2 | 6,6 | 207 |
Liabilities and provisions for liabilities | 9,5 | 5,7 | -40,3 |
Working assets | 12,9 | 11,6 | -9,5 |
Depreciation | 0 | 0 | 26,4 |
% | % | p.p. | |
Profitability of capital | -1,7 | 42,6 | 44,3 |
Equity capital to total assets | 26,2 | 51,4 | 25,2 |
Gross profit margin | -2,7 | 38,3 | 41 |
EBITDA Margin | 1,9 | 40,3 | 38,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 328 | 23 | -305 |
Current financial liquidity indicator | 1.3554589748382568 | 2.0553619861602783 | 0,7 |
Net dept to EBITDA | 7.225953102111816 | -1.265860915184021 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane