68.20.Z - Rental and management of own or leased real estate
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 3,1 | 1,6 | -47,3 |
Gross profit (loss) | 0,8 | 0,7 | 1 | 47,3 |
EBITDA | 3,9 | 3,9 | 2,5 | -36,6 |
Short time liabilities | 0,4 | 1,1 | 1 | -1,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 39,6 | 40,1 | 40,9 | 2,1 |
Operating profit (EBIT) | 3,3 | 3,1 | 1,6 | -47,5 |
Assets | 84,2 | 69,7 | 60,5 | -13,1 |
Net profit (loss) | 0,6 | 0,6 | 0,8 | 45 |
Cash | 0,5 | 1,8 | 0,7 | -58,4 |
Net income from sale | 6,8 | 21,5 | 14,6 | -32,4 |
Liabilities and provisions for liabilities | 44,6 | 29,6 | 19,6 | -33,7 |
Working assets | 24,5 | 13,3 | 4,6 | -65,7 |
Other income costs | 0 | 0 | 0 | -61,9 |
Depreciation | 0,5 | 0,8 | 0,8 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 1,4 | 2,1 | 0,7 |
Equity capital to total assets | 47 | 57,5 | 67,6 | 10,1 |
Gross profit margin | 11,2 | 3,1 | 6,7 | 3,6 |
EBITDA Margin | 57,5 | 18,1 | 17 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 18 | 26 | 8 |
Current financial liquidity indicator | 57.409122467041016 | 12.512293815612793 | 4.3575334548950195 | -8,1 |
Net dept to EBITDA | 9.916065216064453 | 6.4061737060546875 | 6.498480796813965 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane