41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
77.32.Z - Rental and leasing of construction machinery and equipment
45.19.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 7,7 | 42,5 | 454,5 |
Gross profit (loss) | -2,2 | 32,3 | 1550,7 |
EBITDA | 7,7 | 42,5 | 454,1 |
Short time liabilities | 0,8 | 0,1 | -84,9 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 47,1 | 75,6 | 60,6 |
Operating profit (EBIT) | 7,7 | 42,5 | 454,1 |
Assets | 567,8 | 605,8 | 6,7 |
Net profit (loss) | -2,9 | 28,5 | 1076,3 |
Cash | 54 | 55,7 | 3,1 |
Net income from sale | 423,8 | 120 | -71,7 |
Liabilities and provisions for liabilities | 520,7 | 530,2 | 1,8 |
Working assets | 567,8 | 605,8 | 6,7 |
Other income costs | 0 | 0 | -8,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -6,2 | 37,7 | 43,9 |
Equity capital to total assets | 8,3 | 12,5 | 4,2 |
Gross profit margin | -0,5 | 27 | 27,5 |
EBITDA Margin | 1,8 | 35,5 | 33,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 0 | -1 |
Current financial liquidity indicator | 697.5430908203125 | 4925.38525390625 | 4227,9 |
Net dept to EBITDA | 60.68422317504883 | 11.150808334350586 | -49,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane