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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,8 | 12,6 |
EBITDA | 1,1 | 1,3 | 10,7 |
Short time liabilities | 0 | 0 | 6,1 |
Equity capital | 5,7 | 6,2 | 9,8 |
Operating profit (EBIT) | 1 | 1,1 | 12,1 |
Assets | 9,3 | 9,4 | 0,6 |
Net profit (loss) | 0,7 | 0,8 | 12,6 |
Cash | 0,5 | 0,7 | 40,1 |
Net income from sale | 1,6 | 1,7 | 3 |
Liabilities and provisions for liabilities | 3,6 | 3,1 | -13,7 |
Working assets | 0,5 | 0,7 | 35,2 |
Depreciation | 0,1 | 0,1 | 0 |
% | % | p.p. | |
Profitability of capital | 11,8 | 12,1 | 0,3 |
Equity capital to total assets | 61 | 66,5 | 5,5 |
Gross profit margin | 45,1 | 49,3 | 4,2 |
EBITDA Margin | 69,8 | 75 | 5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 10 | 1 |
Current financial liquidity indicator | 12.960213661193848 | 16.516456604003906 | 3,5 |
Net dept to EBITDA | 2.7346303462982178 | 1.922326683998108 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane