41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 45,9 | -∞ |
EBITDA | 0 | 0 | 46,5 | -∞ |
Short time liabilities | 0 | 0 | 4,6 | -∞ |
Equity capital | -5,5 | -8,6 | 33 | 482,9 |
Operating profit (EBIT) | 0 | 0 | 46,5 | -∞ |
Assets | 6,4 | 7,6 | 48,3 | 534,4 |
Net profit (loss) | 0 | 0 | 41,7 | -∞ |
Cash | 4,5 | 5,3 | 4,3 | -18,1 |
Net income from sale | 0 | 0 | 49,8 | -∞ |
Liabilities and provisions for liabilities | 11,8 | 16,2 | 15,3 | -5,9 |
Working assets | 6,4 | 7,6 | 48,3 | 534,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 126,1 | 126,1 |
Equity capital to total assets | -85,6 | -113,3 | 68,4 | 181,7 |
Gross profit margin | 92,1 | |||
EBITDA Margin | 93,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 34 | 34 |
Current financial liquidity indicator | 10.511798858642578 | |||
Net dept to EBITDA | 0.1367780715227127 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane