68.20.Z - Rental and management of own or leased real estate
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
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,2 | 29,7 | |
Gross profit (loss) | 1,2 | 1,1 | 1,9 | 79,6 |
EBITDA | 1 | 1,3 | 25,9 | |
Short time liabilities | 1 | 0,9 | -12,5 | |
Other operating costs | 0 | 0 | -38,6 | |
Income tax | 0,1 | |||
Equity capital | 11,2 | 12,2 | 14 | 14,6 |
Operating profit (EBIT) | 0,9 | 1,2 | 29,8 | |
Assets | 14,6 | 15,3 | 15,6 | 2,5 |
Net profit (loss) | 1,1 | 1 | 1,8 | 78,9 |
Cash | 0,4 | 0,7 | 107,1 | |
Net income from sale | 3,1 | 3,7 | 21,8 | |
Liabilities and provisions for liabilities | 3,4 | 3,1 | 1,7 | -45,3 |
Working assets | 0,3 | 0,4 | 0,8 | 120,3 |
Other income costs | 0 | 0 | 40 532,4 | |
Depreciation | 0,1 | 0,1 | 0,1 | |
Basic operational activity income | 3 | |||
% | % | % | p.p. | |
Profitability of capital | 9,4 | 8,2 | 12,7 | 4,5 |
Equity capital to total assets | 76,4 | 79,9 | 89,3 | 9,4 |
Gross profit margin | 38 | 35,1 | 51,7 | 16,6 |
EBITDA Margin | 34,1 | 35,3 | 1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 89 | -35 | |
Current financial liquidity indicator | 0.34188032150268555 | 0.8613110184669495 | 0,6 | |
Net dept to EBITDA | 1.9901936054229736 | 0.14313820004463196 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane