70.22.Z - Head office activities and management consultancy
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
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
70.10.Z - Head office activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | 0,2 | 115,2 |
EBITDA | -1,4 | 0,5 | 137,7 |
Short time liabilities | 0,1 | 0,2 | 118,7 |
Equity capital | -1,1 | -1 | 13,3 |
Operating profit (EBIT) | -1,4 | 0,5 | 137,3 |
Assets | 3 | 7,4 | 147,5 |
Net profit (loss) | -1,1 | 0,1 | 113,2 |
Cash | 0,3 | 0,8 | 191,6 |
Net income from sale | 0 | 9,2 | -∞ |
Liabilities and provisions for liabilities | 4,1 | 8,3 | 103,3 |
Working assets | 2,7 | 7,1 | 162,2 |
Depreciation | 0 | 0 | 500 |
% | % | p.p. | |
Profitability of capital | 100,4 | -15,3 | -115,7 |
Equity capital to total assets | -37,9 | -13,3 | 24,6 |
Gross profit margin | 2,3 | ||
EBITDA Margin | 5,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 9 | -2 147 483 639 |
Current financial liquidity indicator | 26.256805419921875 | 30.847965240478516 | 4,5 |
Net dept to EBITDA | -2.7116241455078125 | 13.99330997467041 | 16,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane