68.20.Z - Rental and management of own or leased real estate
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0,2 | 1061 |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 290 |
EBITDA | 0,2 | 0 | 0,2 | 787 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 13,6 |
Other operating costs | 0 | 0 | 0 | 129 |
Equity capital | 3,4 | 3,2 | 2,4 | -25,4 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | 939,3 |
Assets | 4 | 3,9 | 3,1 | -19,8 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 291,3 |
Cash | 0,5 | 0,4 | 0,2 | -48 |
Net income from sale | 2,8 | 3,1 | 3,3 | 6,8 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 8,2 |
Working assets | 0,7 | 0,5 | 0,7 | 59 |
Other income costs | 0,1 | 0 | 0 | -61,9 |
Depreciation | 0 | 0 | 0 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 1,7 | 8,8 | 7,1 |
Equity capital to total assets | 84,4 | 83,4 | 77,5 | -5,9 |
Gross profit margin | 8,9 | 1,9 | 7 | 5,1 |
EBITDA Margin | 8,3 | 0,8 | 6,5 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 38 | 41 | 3 |
Current financial liquidity indicator | 2.3312504291534424 | 1.3699705600738525 | 1.9172642230987549 | 0,5 |
Net dept to EBITDA | -0.5099639892578125 | -3.9403011798858643 | 0.49614763259887695 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane