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
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 34,6 |
EBITDA | 0,1 | 0,1 | 0,2 | 21,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 10,6 |
Equity capital | 1,4 | 1,4 | 1,4 | 1,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 31 |
Assets | 1,6 | 1,4 | 1,5 | 1,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 34,6 |
Cash | 0,3 | 0,2 | 0,3 | 24,2 |
Net income from sale | 0,2 | 0,2 | 0,3 | 16,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 10,6 |
Working assets | 0,4 | 0,2 | 0,3 | 28 |
Depreciation | 0 | 0 | 0 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 6,5 | 8,7 | 2,2 |
Equity capital to total assets | 85,8 | 96,3 | 96 | -0,3 |
Gross profit margin | 32 | 42,1 | 48,6 | 6,5 |
EBITDA Margin | 48 | 57,1 | 59,3 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 412 | 81 | 77 | -4 |
Current financial liquidity indicator | 1.6393730640411377 | 4.068604469299316 | 4.707064151763916 | 0,6 |
Net dept to EBITDA | -2.9596076011657715 | -1.5766761302947998 | -1.6159894466400146 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane