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
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.31 - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,4 | 474,1 |
EBITDA | 0,1 | -0,1 | 0,4 | 410,7 |
Short time liabilities | 0,1 | 0 | 0,5 | 1313,2 |
Equity capital | 1 | 0,9 | 1,3 | 49,6 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,4 | 408,5 |
Assets | 1,1 | 0,9 | 1,8 | 102,3 |
Net profit (loss) | 0,1 | -0,1 | 0,4 | 456,3 |
Cash | 0,5 | 0,5 | 0,2 | -54,7 |
Net income from sale | 1,6 | 0,4 | 2 | 467,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,5 | 1313,2 |
Working assets | 1,1 | 0,9 | 1,8 | 107,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 11,7 | -13,9 | 33,2 | 47,1 |
Equity capital to total assets | 88,1 | 95,8 | 70,9 | -24,9 |
Gross profit margin | 7,8 | -33,4 | 22 | 55,4 |
EBITDA Margin | 7,9 | -39,5 | 21,6 | 61,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 38 | 95 | 57 |
Current financial liquidity indicator | 8.21194076538086 | 23.324560165405273 | 3.4235477447509766 | -19,9 |
Net dept to EBITDA | -4.182879447937012 | 3.7902541160583496 | 0.5138357877731323 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane