71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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
47.19.Z - Retail trade
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
45.20.Z
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,1 | 0,2 | 253,8 |
EBITDA | 1,1 | -0 | 0,1 | 471,8 |
Short time liabilities | 0,3 | 0,3 | 5,5 | 1772,1 |
Equity capital | 2 | 1,9 | 2 | 8,1 |
Operating profit (EBIT) | 0,8 | -0,2 | -0,1 | 72,5 |
Assets | 4,2 | 7,1 | 15,7 | 121 |
Net profit (loss) | 0,8 | -0,1 | 0,2 | 210 |
Cash | 0,2 | 3,2 | 0,1 | -96,5 |
Net income from sale | 5,4 | 0,8 | 0,9 | 11,2 |
Liabilities and provisions for liabilities | 2,2 | 5,3 | 13,7 | 160,9 |
Working assets | 1,2 | 4,1 | 12,9 | 215,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | -7,4 | 7,5 | 14,9 |
Equity capital to total assets | 47,7 | 26,1 | 12,8 | -13,3 |
Gross profit margin | 16,6 | -14,8 | 20,5 | 35,3 |
EBITDA Margin | 20,4 | -4,9 | 16,4 | 21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 134 | 2260 | 2126 |
Current financial liquidity indicator | 4.2490339279174805 | 13.789783477783203 | 2.3214528560638428 | -11,5 |
Net dept to EBITDA | 1.7631200551986694 | -48.43510055541992 | 91.96488189697266 | 140,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane