41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
55.10.Z - Hotels and similar accommodation establishments
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
77.12.Z - Rental and leasing of trucks
82.1 - Office administrative support activities, including related services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 683,4 | ||
Gross profit (loss) | 0,3 | 165,5 | ||
EBITDA | 0,5 | 58,9 | ||
Short time liabilities | 0 | -85,2 | ||
Other operating costs | 0 | 212 857,1 | ||
Equity capital | 22,5 | 21,9 | 22,4 | 2,4 |
Operating profit (EBIT) | 0,4 | 129,8 | ||
Assets | 23,5 | 22,6 | 23,3 | 3 |
Net profit (loss) | 0,3 | -0,3 | -0 | 84,7 |
Cash | 0,2 | -59,7 | ||
Net income from sale | 2 | 30,5 | ||
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,8 | 20,2 |
Working assets | 5,6 | 5,2 | 5,3 | 1,3 |
Other income costs | 0,2 | 23,8 | ||
Depreciation | 0,2 | -0,5 | ||
Basic operational activity income | 2,1 | 2,3 | 11,8 | |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -1,3 | -0,2 | 1,1 |
Equity capital to total assets | 95,8 | 97 | 96,4 | -0,6 |
Gross profit margin | 14,7 | 7,5 | ||
EBITDA Margin | 27,5 | 4,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | -60 | ||
Current financial liquidity indicator | 135.3140411376953 | 115,2 | ||
Net dept to EBITDA | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane