68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
62.03.Z - Activities related to programming, IT consulting, and related activities
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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 169,5 |
EBITDA | 0 | 0 | 0,1 | 174,3 |
Short time liabilities | 0 | 0,1 | 0,1 | -11,7 |
Equity capital | 0,1 | 0,1 | 0,2 | 52,3 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 169,4 |
Assets | 0,1 | 0,2 | 0,2 | 22,7 |
Net profit (loss) | -0 | 0 | 0,1 | 185,6 |
Cash | 0,1 | 0,1 | 0,2 | 45,6 |
Net income from sale | 1,2 | 1,2 | 1,3 | 4,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -11,7 |
Working assets | 0,1 | 0,2 | 0,2 | 22,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -5 | 18,3 | 34,3 | 16 |
Equity capital to total assets | 71,7 | 53,7 | 66,7 | 13 |
Gross profit margin | -0,3 | 1,6 | 4,3 | 2,7 |
EBITDA Margin | 0,2 | 1,6 | 4,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 26 | 22 | -4 |
Current financial liquidity indicator | 3.538236379623413 | 2.1615426540374756 | 3.0037333965301514 | 0,8 |
Net dept to EBITDA | -31.796323776245117 | -6.200125217437744 | -3.2905704975128174 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane