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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.3 - Performing finishing construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 4,8 | 2337,2 |
EBITDA | 0,1 | 0,2 | 4,9 | 2018,1 |
Short time liabilities | 13,5 | 7,6 | 8,6 | 14 |
Equity capital | 38,2 | 37,2 | 40,9 | 9,9 |
Operating profit (EBIT) | -0 | 0,2 | 4,8 | 2889,1 |
Assets | 52,7 | 46,1 | 51,8 | 12,3 |
Net profit (loss) | 0,1 | 0,4 | 4,8 | 1231,3 |
Cash | 13,5 | 5,8 | 9,5 | 62,8 |
Net income from sale | 13,6 | 13,4 | 16,6 | 23,9 |
Liabilities and provisions for liabilities | 14,5 | 8,9 | 10,9 | 22,6 |
Working assets | 16,3 | 9,8 | 20,3 | 106,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 1 | 11,6 | 10,6 |
Equity capital to total assets | 72,5 | 80,8 | 79 | -1,8 |
Gross profit margin | -0,4 | 1,5 | 29,1 | 27,6 |
EBITDA Margin | 0,5 | 1,7 | 29,3 | 27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 360 | 205 | 189 | -16 |
Current financial liquidity indicator | 1.1342476606369019 | 1.1220324039459229 | 2.0245113372802734 | 0,9 |
Net dept to EBITDA | -209.5654296875 | -25.34688377380371 | -1.7718768119812012 | 23,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane