41.20.Z - Construction work related to the construction of residential and non-residential buildings
23.6 - Production of concrete, cement, and gypsum products
25.12.Z - Production of metal doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8 | 2,8 | 8,2 | 188,6 |
EBITDA | 8,3 | 3,4 | 8,3 | 146,2 |
Short time liabilities | 4,7 | 4,5 | 5,6 | 23,9 |
Equity capital | 23,5 | 25 | 29,4 | 17,6 |
Operating profit (EBIT) | 8,2 | 3,4 | 8,3 | 147,2 |
Assets | 62,5 | 52,9 | 43,8 | -17,3 |
Net profit (loss) | 6,7 | 2,2 | 6,6 | 196,9 |
Cash | 4,5 | 5,4 | 10,6 | 95,7 |
Net income from sale | 16,8 | 9,3 | 17,5 | 88,5 |
Liabilities and provisions for liabilities | 39 | 27,9 | 14,3 | -48,7 |
Working assets | 62,4 | 52,6 | 43,5 | -17,3 |
Depreciation | 0 | 0 | 0 | 21,6 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 8,9 | 22,5 | 13,6 |
Equity capital to total assets | 37,6 | 47,3 | 67,3 | 20 |
Gross profit margin | 47,9 | 30,7 | 47 | 16,3 |
EBITDA Margin | 49,2 | 36,5 | 47,7 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 179 | 118 | -61 |
Current financial liquidity indicator | 1.6847443580627441 | 2.016378402709961 | 3.4262046813964844 | 1,4 |
Net dept to EBITDA | -0.549607515335083 | -1.5969059467315674 | -1.2692129611968994 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane