41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 108,5 | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 102,4 |
EBITDA | 0,1 | 0,3 | 93,9 | |
Short time liabilities | 0,4 | 0,6 | 47,5 | |
Other operating costs | 0 | 0 | 361 861,1 | |
Income tax | 0 | |||
Equity capital | 4,1 | 4,2 | 4,4 | 5,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 101,8 | |
Assets | 4,3 | 4,6 | 5 | 9,1 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 94,4 |
Cash | 0,2 | 0,1 | -22,8 | |
Net income from sale | 3,6 | 3,8 | 3,6 | |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 47,5 |
Working assets | 0,6 | 1 | 0,9 | -13,5 |
Other income costs | 0 | 0 | 83,9 | |
Depreciation | 0 | 0 | 26,7 | |
Basic operational activity income | 3,1 | |||
% | % | % | p.p. | |
Profitability of capital | 2,6 | 2,8 | 5,2 | 2,4 |
Equity capital to total assets | 94,4 | 91,6 | 88,6 | -3 |
Gross profit margin | 3,7 | 3,4 | 6,7 | 3,3 |
EBITDA Margin | 3,8 | 7,2 | 3,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 55 | 16 | |
Current financial liquidity indicator | 2.6901392936706543 | 1.5780470371246338 | -1,1 | |
Net dept to EBITDA | -1.302037000656128 | -0.518750786781311 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane