68.10.Z - Real estate activities on own account and development of building projects
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
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | 0,3 | -45,9 |
Gross profit (loss) | 0,7 | 0,5 | 0,3 | -49,6 |
EBITDA | 0,8 | 0,6 | 0,4 | -42,4 |
Short time liabilities | 0 | 0 | 0 | -16,5 |
Other operating costs | 0 | 0 | 0 | 592,7 |
Equity capital | 3,2 | 2,6 | 2,5 | -5,7 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,3 | -49,2 |
Assets | 3,3 | 2,7 | 2,5 | -7,7 |
Net profit (loss) | 0,6 | 0,5 | 0,2 | -49,8 |
Cash | 0,7 | 0,2 | 0,1 | -43 |
Net income from sale | 1 | 1 | 0,9 | -9,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -59,2 |
Working assets | 0,8 | 0,3 | 0,2 | -43,9 |
Other income costs | 0 | 0 | 0 | -97,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 18,7 | 10 | -8,7 |
Equity capital to total assets | 97,5 | 96,2 | 98,3 | 2,1 |
Gross profit margin | 65,6 | 55 | 30,7 | -24,3 |
EBITDA Margin | 77,8 | 63,2 | 40,3 | -22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 7 | 6 | -1 |
Current financial liquidity indicator | 33.45909118652344 | 15.58801555633545 | 10.459681510925293 | -5,1 |
Net dept to EBITDA | -0.8224969506263733 | -0.21450619399547577 | -0.27287402749061584 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane