43.29.Z - Specialized construction works
41 - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
96.01.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 49,1 | 77,3 | 197,3 | 155,3 |
Gross profit (loss) | 59,9 | 17,8 | 97,1 | 445,8 |
EBITDA | 61,1 | |||
Net profit (loss) | 54,4 | 16 | 88,3 | 451,7 |
Cash | 30,2 | 20,6 | 190 | 821,2 |
Liabilities and provisions for liabilities | 5,6 | 17,8 | 49,5 | 178,3 |
Net income from sale | 127,5 | 216 | 325,6 | 50,7 |
Short time liabilities | 5,6 | 17,8 | 49,5 | 178,3 |
Equity capital | 43,5 | 59,5 | 147,8 | 148,4 |
Working assets | 37,8 | 66,6 | 190 | 185,1 |
Operating profit (EBIT) | 59,9 | 17,8 | 97,2 | 446,2 |
Depreciation | 1,2 | |||
% | % | % | p.p. | |
Profitability of capital | 125,1 | 26,9 | 59,7 | 32,8 |
Equity capital to total assets | 88,5 | 77 | 74,9 | -2,1 |
Gross profit margin | 47 | 8,2 | 29,8 | 21,6 |
EBITDA Margin | 47,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 30 | 56 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane