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
68.10.Z - Real estate activities on own account and development of building projects
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,9 | 8,4 | 15,6 | 86,2 |
EBITDA | 3,3 | 9,9 | 16 | 62,2 |
Short time liabilities | -97,4 | 129,5 | 178,4 | 37,8 |
Equity capital | 339,9 | 147,3 | 154,5 | 4,9 |
Operating profit (EBIT) | 3,3 | 9,9 | 16 | 62,2 |
Assets | 290,5 | 292,7 | 341,2 | 16,6 |
Net profit (loss) | 0,9 | 8,4 | 15,6 | 86,2 |
Cash | 20,7 | 44,7 | 89,4 | 100,1 |
Net income from sale | 165,9 | 206,1 | 231,8 | 12,4 |
Liabilities and provisions for liabilities | -49,4 | 145,5 | 178,4 | 22,6 |
Working assets | 32,2 | 55,4 | 103,9 | 87,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 5,7 | 10,1 | 4,4 |
Equity capital to total assets | 117 | 50,3 | 45,3 | -5 |
Gross profit margin | 0,6 | 4,1 | 6,7 | 2,6 |
EBITDA Margin | 2 | 4,8 | 6,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -214 | 229 | 281 | 52 |
Current financial liquidity indicator | -0.330165833234787 | 0.42801618576049805 | 0.5824453830718994 | 0,2 |
Net dept to EBITDA | 8.183831214904785 | -2.9121346473693848 | -5.59595251083374 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane