43.99.Z - Other specialized construction works, not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
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
73.11.Z - Advertising agency activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,3 | 1,7 | 30,5 |
EBITDA | 0,7 | 1,4 | 1,7 | 24,3 |
Short time liabilities | 1,8 | 2,9 | 1,8 | -38 |
Equity capital | 2,7 | 3,8 | 5,3 | 39,5 |
Operating profit (EBIT) | 0,7 | 1,3 | 1,7 | 23,9 |
Assets | 4,8 | 6,7 | 7,5 | 12 |
Net profit (loss) | 0,6 | 1,1 | 1,3 | 26,6 |
Cash | 1 | 1,3 | 2,1 | 64,1 |
Net income from sale | 14,4 | 19,6 | 19,4 | -1,1 |
Liabilities and provisions for liabilities | 2,1 | 2,9 | 2,2 | -23,7 |
Working assets | 3,4 | 4,9 | 5,6 | 14 |
Depreciation | 0 | 0 | 0,1 | 42 |
% | % | % | p.p. | |
Profitability of capital | 22 | 27,9 | 25,4 | -2,5 |
Equity capital to total assets | 56,6 | 56,4 | 70,3 | 13,9 |
Gross profit margin | 4,5 | 6,7 | 8,8 | 2,1 |
EBITDA Margin | 4,9 | 7 | 8,9 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 53 | 33 | -20 |
Current financial liquidity indicator | 1.5659162998199463 | 1.4894895553588867 | 2.4680490493774414 | 1 |
Net dept to EBITDA | -1.1212860345840454 | -0.9129207134246826 | -0.8827258944511414 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane