70.10.Z - Head office activities
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
43.21.Z - Installation of electrical systems
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | 0,3 | 85,1 |
EBITDA | 0,6 | 0,2 | 0,3 | 80 |
Short time liabilities | 0,2 | 0,6 | 0,7 | 11,8 |
Equity capital | 1,4 | 1,5 | 1,8 | 17,4 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,3 | 80 |
Assets | 1,5 | 2,1 | 2,5 | 15,7 |
Net profit (loss) | 0,5 | 0,1 | 0,3 | 84,9 |
Cash | 1,3 | 1,4 | 1,1 | -22,5 |
Net income from sale | 5,7 | 7,1 | 7,7 | 7,7 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,7 | 11,8 |
Working assets | 1,5 | 2,1 | 1,5 | -31,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 9,4 | 14,9 | 5,5 |
Equity capital to total assets | 88,5 | 70 | 71,1 | 1,1 |
Gross profit margin | 9,7 | 2,2 | 3,8 | 1,6 |
EBITDA Margin | 9,7 | 2,2 | 3,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 33 | 34 | 1 |
Current financial liquidity indicator | 8.695378303527832 | 3.3365492820739746 | 2.0452284812927246 | -1,3 |
Net dept to EBITDA | -2.2735729217529297 | -8.856606483459473 | -3.8115592002868652 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane