70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 3,7 | 3,8 | 2,8 |
Gross profit (loss) | 0,7 | 4,1 | 4 | -3,1 |
EBITDA | 0,5 | 3,8 | 3,9 | 2,8 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 15,8 |
Other operating costs | 0 | 0 | 0 | 22,4 |
Equity capital | 1,3 | 3 | 4,9 | 61,6 |
Operating profit (EBIT) | 0,5 | 3,7 | 3,8 | 2,6 |
Assets | 1,6 | 3,3 | 5,2 | 57,5 |
Net profit (loss) | 0,6 | 3,8 | 3,6 | -3,4 |
Cash | 0,9 | 2,2 | 3,5 | 58,2 |
Net income from sale | 0,6 | 5,5 | 6,8 | 24,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 15,8 |
Working assets | 1,6 | 3 | 4,9 | 65,3 |
Other income costs | 0 | 0 | 0 | -88,9 |
Depreciation | 0 | 0,1 | 0,1 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | 125 | 74,7 | -50,3 |
Equity capital to total assets | 83,5 | 91 | 93,4 | 2,4 |
Gross profit margin | 122,7 | 74,9 | 58,4 | -16,5 |
EBITDA Margin | 79,3 | 68,9 | 57 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 20 | 19 | -1 |
Current financial liquidity indicator | 6.05329704284668 | 9.891347885131836 | 14.1198148727417 | 4,2 |
Net dept to EBITDA | -1.7711772918701172 | -0.5893109440803528 | -0.9071188569068909 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane