41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 9,3 | ||
Gross profit (loss) | 1,1 | 0,9 | 1,2 | 28,3 |
EBITDA | 3 | 4 | 4,4 | 11,1 |
Short time liabilities | 1,3 | 6,1 | 2,7 | -55,3 |
Other operating costs | 0,1 | -83,9 | ||
Equity capital | 29,7 | 25,6 | 26,8 | 4,6 |
Operating profit (EBIT) | 1,6 | 2,6 | 3 | 18,5 |
Assets | 54,8 | 54,7 | 50,7 | -7,4 |
Net profit (loss) | 1,1 | 0,9 | 1,2 | 28,3 |
Cash | 0,5 | 5,1 | 2,7 | -46,6 |
Net income from sale | 5,2 | 7,2 | 7,2 | 0,5 |
Liabilities and provisions for liabilities | 25,1 | 29,1 | 23,8 | -18 |
Working assets | 5,4 | 6,3 | 3,9 | -38,4 |
Other income costs | 0,1 | -6,3 | ||
Depreciation | 1,4 | 1,4 | 1,4 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 3,6 | 4,4 | 0,8 |
Equity capital to total assets | 54,2 | 46,8 | 52,9 | 6,1 |
Gross profit margin | 20,8 | 12,9 | 16,4 | 3,5 |
EBITDA Margin | 56,4 | 55 | 60,8 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 310 | 138 | -172 |
Current financial liquidity indicator | 4.313841342926025 | 3,9 | ||
Net dept to EBITDA | 8.161738395690918 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane