68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
52.10.B - Warehousing and storage of other goods
68.32.Z - Other real estate activities on behalf of third parties
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 56,2 | 43,4 | 12,1 | -72,1 |
Gross profit (loss) | 56,4 | 43,5 | 12,7 | -70,8 |
EBITDA | 56,2 | 47,1 | 34,2 | -27,4 |
Short time liabilities | 37,4 | 30,3 | 3,5 | -88,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 118,4 | 157,9 | 169,3 | 7,2 |
Operating profit (EBIT) | 56,2 | 43,4 | 12,2 | -71,9 |
Assets | 155,8 | 188,2 | 172,8 | -8,2 |
Net profit (loss) | 53,2 | 39,6 | 11,4 | -71,2 |
Cash | 112,5 | 27,7 | 67,9 | 144,9 |
Net income from sale | 126 | 126 | 126 | 0 |
Liabilities and provisions for liabilities | 37,4 | 30,3 | 3,5 | -88,4 |
Working assets | 152,2 | 78,4 | 84,9 | 8,4 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 3,7 | 22 | 500 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 25 | 6,7 | -18,3 |
Equity capital to total assets | 76 | 83,9 | 98 | 14,1 |
Gross profit margin | 44,8 | 34,5 | 10,1 | -24,4 |
EBITDA Margin | 44,6 | 37,4 | 27,1 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 88 | 10 | -78 |
Current financial liquidity indicator | 4.0663275718688965 | 2.582524299621582 | 24.078319549560547 | 21,5 |
Net dept to EBITDA | -2.0023252964019775 | -0.5892922878265381 | -1.9876853227615356 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane