47.99.Z - Retail trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 51,9 | 47,1 | 42,2 | -10,3 |
EBITDA | 67,2 | 72,6 | 80,4 | 10,7 |
Short time liabilities | 13 | 30,1 | 32 | 6,3 |
Equity capital | 118,6 | 162,7 | 201,1 | 23,6 |
Operating profit (EBIT) | 51,9 | 47,6 | 44,5 | -6,6 |
Assets | 148,5 | 192,8 | 233,1 | 20,9 |
Net profit (loss) | 47,2 | 42,8 | 38,4 | -10,3 |
Cash | 18,9 | 5,4 | 31,2 | 473,5 |
Liabilities and provisions for liabilities | 30 | 30,1 | 32 | 6,3 |
Net income from sale | 326,5 | 533,5 | 802,4 | 50,4 |
Working assets | 70,4 | 93,4 | 113,8 | 21,9 |
Depreciation | 15,3 | 24,9 | 35,9 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 26,3 | 19,1 | -7,2 |
Equity capital to total assets | 79,8 | 84,4 | 86,3 | 1,9 |
Gross profit margin | 15,9 | 8,8 | 5,3 | -3,5 |
EBITDA Margin | 20,6 | 13,6 | 10 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 21 | 15 | -6 |
Current financial liquidity indicator | 5.434813976287842 | 3.1007046699523926 | 3.5555737018585205 | 0,5 |
Net dept to EBITDA | -0.028504306450486183 | 0.10705098509788513 | -0.2939482033252716 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane