68.32.Z - Other real estate activities on behalf of third parties
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
68.20.Z - Rental and management of own or leased real estate
2021 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,7 | 45,6 |
EBITDA | 0,5 | 0,7 | 43,5 | |
Short time liabilities | 0,1 | 0 | -85,2 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,6 | 1,4 | 2 | 41,2 |
Operating profit (EBIT) | 0,5 | 0,7 | 48,9 | |
Assets | 0,6 | 2,2 | 2,7 | 19 |
Net profit (loss) | 0,3 | 0,4 | 0,6 | 45,3 |
Cash | 0 | 0,1 | 1586 | |
Net income from sale | 0,7 | 0,9 | 20 | |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,6 | -21,2 |
Working assets | 0,1 | 0 | 0,1 | 314,8 |
Basic operational activity income | 0,4 | 23,7 | ||
Depreciation | 0 | 0 | -18,9 | |
% | % | % | p.p. | |
Profitability of capital | 48,4 | 28,3 | 29,2 | 0,9 |
Equity capital to total assets | 98,9 | 64,4 | 76,4 | 12 |
Gross profit margin | 71,2 | 62,6 | 76 | 13,4 |
EBITDA Margin | 70 | 83,7 | 13,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 5 | -34 | |
Current financial liquidity indicator | 0.4559142589569092 | 12.7839994430542 | 12,3 | |
Net dept to EBITDA | 1.4232439994812012 | 0.7281313538551331 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane