41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,6 | 2,1 | 1 | -51,2 |
EBITDA | 6,5 | 1,8 | -0,3 | -116 |
Short time liabilities | 18,1 | 9,4 | 3,7 | -60,3 |
Equity capital | 49,9 | 51,4 | 52,1 | 1,5 |
Operating profit (EBIT) | 6,2 | 1,4 | -0,5 | -136,2 |
Assets | 117,4 | 131,2 | 134,3 | 2,4 |
Net profit (loss) | 7,6 | 1,5 | 0,8 | -45,3 |
Cash | 34,2 | 4,2 | 9,9 | 134 |
Net income from sale | 24,6 | 15,8 | 8,2 | -48,4 |
Liabilities and provisions for liabilities | 67,5 | 79,8 | 82,2 | 2,9 |
Working assets | 84,5 | 99,4 | 108 | 8,7 |
Depreciation | 0,3 | 0,4 | 0,2 | -38,5 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 2,8 | 1,5 | -1,3 |
Equity capital to total assets | 42,5 | 39,1 | 38,8 | -0,3 |
Gross profit margin | 39,2 | 13,6 | 12,8 | -0,8 |
EBITDA Margin | 26,3 | 11,3 | -3,5 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 218 | 168 | -50 |
Current financial liquidity indicator | 1.693766474723816 | 1.4595422744750977 | 1.7118430137634277 | 0,2 |
Net dept to EBITDA | -2.5743772983551025 | 4.186645030975342 | -29.274282455444336 | -33,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane