68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
68.11 - Buying and selling real estate on own account
71.12.Z - Engineering activities and related technical consultancy
73.11 - Advertising agency activities
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | 65,4 | 179,5 | 174,6 |
EBITDA | -1,4 | 64,7 | 180,4 | 178,7 |
Short time liabilities | 35 | 5,9 | 2,8 | -52,9 |
Equity capital | 3,1 | 62,6 | 228,3 | 264,5 |
Operating profit (EBIT) | -1,4 | 64,7 | 180,4 | 178,7 |
Assets | 38,1 | 68,5 | 231 | 237,2 |
Net profit (loss) | -1,4 | 59,5 | 163,4 | 174,4 |
Cash | 38,1 | 52,6 | 142 | 170,1 |
Net income from sale | 0 | 73,7 | 187,8 | 154,7 |
Liabilities and provisions for liabilities | 35 | 5,9 | 2,8 | -52,9 |
Working assets | 38,1 | 68,5 | 174,1 | 154,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -45,8 | 95,1 | 71,6 | -23,5 |
Equity capital to total assets | 8,1 | 91,4 | 98,8 | 7,4 |
Gross profit margin | 88,6 | 95,6 | 7 | |
EBITDA Margin | 87,8 | 96,1 | 8,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 29 | 5 | -24 |
Current financial liquidity indicator | 1.0882362127304077 | 11.645170211791992 | 62.90409851074219 | 51,3 |
Net dept to EBITDA | 26.906221389770508 | -0.8123176097869873 | -0.7870688438415527 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane