66.22.Z - Insurance agent and broker activities
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
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.20.Z
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 3,9 | 6,4 | 65,2 |
EBITDA | 3,9 | 4 | 6,5 | 64,3 |
Short time liabilities | 0,8 | 1,1 | 1,6 | 40,9 |
Equity capital | 3 | 3,2 | 5,2 | 62,8 |
Operating profit (EBIT) | 3,9 | 3,9 | 6,4 | 64 |
Assets | 3,8 | 4,3 | 6,8 | 57,2 |
Net profit (loss) | 3,1 | 3,1 | 5,2 | 66 |
Cash | 2,2 | 2,8 | 3,9 | 38,7 |
Net income from sale | 8,8 | 9,1 | 13,3 | 45,8 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,6 | 40,9 |
Working assets | 3,6 | 4,1 | 6,5 | 57,6 |
Depreciation | 0 | 0 | 0,1 | 93,9 |
% | % | % | p.p. | |
Profitability of capital | 101,9 | 97,4 | 99,3 | 1,9 |
Equity capital to total assets | 78,7 | 74,4 | 77,1 | 2,7 |
Gross profit margin | 43,4 | 42,4 | 48,1 | 5,7 |
EBITDA Margin | 44,2 | 43,4 | 48,9 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 44 | 43 | -1 |
Current financial liquidity indicator | 4.423563003540039 | 3.7473206520080566 | 4.192540168762207 | 0,5 |
Net dept to EBITDA | -0.5706728100776672 | -0.7141088247299194 | -0.6027702689170837 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane