68.20.Z - Rental and management of own or leased real estate
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
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
71.1 - Architectural and engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7 | 7,8 | 10,2 | 30,4 |
EBITDA | 10,3 | 10,9 | 12,7 | 16,5 |
Short time liabilities | 0,7 | 1,9 | 2,3 | 23,1 |
Equity capital | 57,6 | 60,5 | 66,4 | 9,8 |
Operating profit (EBIT) | 8,3 | 8,7 | 10,5 | 20,3 |
Assets | 106,4 | 102,6 | 101 | -1,5 |
Net profit (loss) | 5,3 | 5,9 | 7,9 | 33,7 |
Cash | 1,6 | 1,2 | 3,2 | 154,8 |
Liabilities and provisions for liabilities | 48,8 | 42,1 | 34,6 | -17,8 |
Net income from sale | 16,5 | 18,1 | 19,6 | 8 |
Working assets | 2,6 | 2,2 | 3,6 | 65,4 |
Depreciation | 2 | 2,2 | 2,2 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 9,8 | 11,9 | 2,1 |
Equity capital to total assets | 54,1 | 59 | 65,8 | 6,8 |
Gross profit margin | 42,7 | 43,1 | 52,1 | 9 |
EBITDA Margin | 62,6 | 60,2 | 64,9 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 38 | 43 | 5 |
Current financial liquidity indicator | 4.0105462074279785 | 1.1646182537078857 | 1.5628793239593506 | 0,4 |
Net dept to EBITDA | 4.5116400718688965 | 3.6362667083740234 | 2.378525972366333 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane