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
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,8 | 89,7 |
Gross profit (loss) | 0,2 | 0,9 | 339,1 |
EBITDA | 0,8 | 1,1 | 30,2 |
Short time liabilities | 0,3 | 0,3 | -2,1 |
Other operating costs | 0 | 0 | -49 |
Equity capital | 5,2 | 2,5 | -51,6 |
Operating profit (EBIT) | 0,7 | 0,9 | 26,1 |
Assets | 8,5 | 5,6 | -33,8 |
Net profit (loss) | 0,2 | 0,7 | 351,7 |
Cash | 1,4 | 0,5 | -64,4 |
Net income from sale | 1,9 | 2,6 | 36,1 |
Liabilities and provisions for liabilities | 3,3 | 3,1 | -6,1 |
Working assets | 2,5 | 0,7 | -71,4 |
Other income costs | 0,3 | 0,1 | -58,9 |
Depreciation | 0,1 | 0,2 | 57,3 |
% | % | p.p. | |
Profitability of capital | 3 | 28,3 | 25,3 |
Equity capital to total assets | 61 | 44,6 | -16,4 |
Gross profit margin | 10,6 | 34,3 | 23,7 |
EBITDA Margin | 43,4 | 41,5 | -1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 46 | -17 |
Current financial liquidity indicator | 7.587336540222168 | 2.2128653526306152 | -5,4 |
Net dept to EBITDA | 1.749273419380188 | 2.175888776779175 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane