70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,1 | -4,8 | 11,7 | 344,9 |
EBITDA | 1,1 | -4,8 | 11,7 | 345,1 |
Short time liabilities | 5,2 | 3 | 3 | 0 |
Equity capital | 9,8 | 5 | 15,7 | 210,8 |
Operating profit (EBIT) | 1,1 | -4,8 | 11,7 | 345,1 |
Assets | 15 | 8 | 18,7 | 132,3 |
Net profit (loss) | 0,9 | -4,8 | 10,6 | 322,9 |
Cash | 9,1 | 1,6 | 13 | 710,1 |
Net income from sale | 26,3 | 27,3 | 48,4 | 77,1 |
Liabilities and provisions for liabilities | 5,2 | 3 | 3 | 0 |
Working assets | 14,5 | 7,5 | 18,2 | 141,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | -94,6 | 67,8 | 162,4 |
Equity capital to total assets | 65,5 | 62,8 | 84 | 21,2 |
Gross profit margin | 4,2 | -17,5 | 24,2 | 41,7 |
EBITDA Margin | 4,2 | -17,5 | 24,2 | 41,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 40 | 23 | -17 |
Current financial liquidity indicator | 2.799872636795044 | 2.5191380977630615 | 6.073279857635498 | 3,6 |
Net dept to EBITDA | -8.280810356140137 | 0.3361983597278595 | -1.1112170219421387 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane