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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
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
71.12.Z - Engineering activities and related technical consultancy
81.21.Z - General cleaning of buildings
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 15,2 |
EBITDA | 0,3 | -11,1 | ||
Short time liabilities | 0,1 | -37,5 | ||
Income tax | 0 | 0 | 14,3 | |
Equity capital | 1 | 0,9 | 1 | 5,4 |
Operating profit (EBIT) | 0,3 | -12,1 | ||
Assets | 1 | 1 | 1,4 | 31,1 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 15,3 |
Cash | 0,6 | -2,4 | ||
Net income from sale | 2,2 | 6,2 | ||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,4 | 219,3 |
Working assets | 0,8 | 0,9 | 0,6 | -26 |
Basic operational activity income | 2,5 | 2,9 | 15,6 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 28,7 | 33,1 | 36,2 | 3,1 |
Equity capital to total assets | 92,3 | 88 | 70,7 | -17,3 |
Gross profit margin | 13,7 | 13,4 | 13,4 | 0 |
EBITDA Margin | 15,1 | -3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | -10 | ||
Current financial liquidity indicator | 10.204837799072266 | 3,6 | ||
Net dept to EBITDA | -1.8409640789031982 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane