68.20.Z - Rental and management of own or leased real estate
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.46.Z - Wholesale trade of pharmaceutical and medical products
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 3313,9 |
EBITDA | 0,2 | 0 | 0,2 | 642,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -3 |
Equity capital | 0,9 | 0,9 | 1 | 15,8 |
Operating profit (EBIT) | 0,2 | -0 | 0,1 | 68 426,6 |
Assets | 1,1 | 1,2 | 1,3 | 10,3 |
Net profit (loss) | 0,2 | 0 | 0,1 | 3313,9 |
Cash | 0,3 | 0,6 | 0,4 | -33,7 |
Net income from sale | 1,7 | 2,1 | 2,2 | 4,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -5,5 |
Working assets | 1 | 1 | 1,2 | 14 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 0,5 | 13,7 | 13,2 |
Equity capital to total assets | 76,6 | 74 | 77,7 | 3,7 |
Gross profit margin | 9,7 | 0,2 | 6,1 | 5,9 |
EBITDA Margin | 11 | 1 | 7,1 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 23 | 21 | -2 |
Current financial liquidity indicator | 9.787090301513672 | 7.586302280426025 | 8.915939331054688 | 1,3 |
Net dept to EBITDA | -0.7782096862792969 | -19.750701904296875 | -1.4811949729919434 | 18,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane