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
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,1 | -1,1 | 9 | 910,9 |
EBITDA | 7,1 | -1,1 | 9 | 939,8 |
Short time liabilities | 0,2 | 1,7 | 1,5 | -10,5 |
Equity capital | 3,7 | 1,5 | 8,9 | 486,7 |
Operating profit (EBIT) | 7,1 | -1,1 | 9 | 939,8 |
Assets | 4 | 3,2 | 10,4 | 224,1 |
Net profit (loss) | 6,5 | -1,1 | 7,4 | 763,2 |
Cash | 0 | 0,7 | 7,7 | 947,1 |
Liabilities and provisions for liabilities | 0,2 | 1,7 | 1,5 | -10,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,5 | 2,8 | 10,4 | 277,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 174,8 | -73,2 | 82,8 | 156 |
Equity capital to total assets | 93,9 | 47,2 | 85,4 | 38,2 |
Gross profit margin | 1315,9 | |||
EBITDA Margin | 1324,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 14.448229789733887 | 1.6253883838653564 | 6.858442306518555 | 5,3 |
Net dept to EBITDA | 0.030178936198353767 | 0.2772168219089508 | -0.8309471607208252 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane