43.34.Z - Painting and glazing
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
85.5 - Non-school forms of education
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,8 | 1,5 | -19,8 |
EBITDA | 0,9 | 2,3 | 1,9 | -14,3 |
Short time liabilities | 3,6 | 4,5 | 4,3 | -4,2 |
Equity capital | 2,9 | 4,4 | 4,7 | 7 |
Operating profit (EBIT) | 0,8 | 2,1 | 1,7 | -18 |
Assets | 7,3 | 8,9 | 9 | 1,3 |
Net profit (loss) | 0,7 | 1,5 | 1 | -29,3 |
Cash | 0,6 | 0,9 | 2,2 | 139,2 |
Liabilities and provisions for liabilities | 4,4 | 4,5 | 4,3 | -4,3 |
Net income from sale | 21,9 | 35,4 | 30,4 | -14,2 |
Working assets | 7,1 | 8,3 | 8,5 | 2,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 34,7 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 33,3 | 22 | -11,3 |
Equity capital to total assets | 40,1 | 49,6 | 52,4 | 2,8 |
Gross profit margin | 3 | 5,2 | 4,8 | -0,4 |
EBITDA Margin | 3,9 | 6,4 | 6,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 46 | 51 | 5 |
Current financial liquidity indicator | 1.606007695198059 | 1.844980239868164 | 1.9783307313919067 | 0,2 |
Net dept to EBITDA | 0.20646017789840698 | 0.6304976344108582 | -0.21409884095191956 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane