41.20.Z - Construction work related to the construction of residential and non-residential buildings
62.03.Z - Activities related to programming, IT consulting, and related activities
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | -24,6 |
Gross profit (loss) | 0,2 | 0,3 | 5,9 |
EBITDA | 0,3 | 0,3 | 4,1 |
Short time liabilities | 0,5 | 0,6 | 1 |
Other operating costs | 0,1 | 0 | -94,9 |
Equity capital | 0,3 | 0,5 | 86,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 1,6 |
Assets | 0,8 | 1,1 | 29,1 |
Net profit (loss) | 0,2 | 0,2 | 6,4 |
Cash | 0,4 | 0,6 | 39,4 |
Net income from sale | 7,2 | 6,8 | -6,7 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1 |
Working assets | 0,8 | 1,1 | 29,1 |
Other income costs | 0 | 0 | -57,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 81,3 | 46,4 | -34,9 |
Equity capital to total assets | 32,9 | 47,5 | 14,6 |
Gross profit margin | 3,3 | 3,8 | 0,5 |
EBITDA Margin | 3,5 | 3,9 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 30 | 2 |
Current financial liquidity indicator | 1.489587664604187 | 1.904299259185791 | 0,4 |
Net dept to EBITDA | -1.6606615781784058 | -2.223083257675171 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane