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
42.11.Z - Works related to the construction of roads and highways
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,4 | 0,8 | 105,9 |
EBITDA | 2,2 | 2,3 | 2,6 | 13,5 |
Short time liabilities | 3 | 3,1 | 4,2 | 36,3 |
Equity capital | 6,3 | 6,7 | 7,4 | 10,8 |
Operating profit (EBIT) | 1,7 | 1,7 | 2 | 19,7 |
Assets | 30,3 | 30 | 29,2 | -2,8 |
Net profit (loss) | 1 | 0,3 | 0,7 | 122,3 |
Cash | 0,3 | 0 | 0,3 | 739,5 |
Liabilities and provisions for liabilities | 24 | 23,3 | 21,8 | -6,7 |
Net income from sale | 3,4 | 3,8 | 3,7 | -2 |
Working assets | 8,8 | 7,4 | 8,3 | 12,4 |
Depreciation | 0,6 | 0,6 | 0,6 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 4,7 | 9,4 | 4,7 |
Equity capital to total assets | 20,9 | 22,2 | 25,3 | 3,1 |
Gross profit margin | 31,4 | 9,8 | 20,6 | 10,8 |
EBITDA Margin | 66,8 | 61,3 | 71 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 324 | 298 | 415 | 117 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane