46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
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
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
81.30.Z - Landscaping services
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | 0,1 | 3,2 | 3520 |
EBITDA | -1,2 | 0,2 | 3,4 | 1532,6 |
Short time liabilities | 3,3 | 4,7 | 6,1 | 29,7 |
Equity capital | -1,8 | -1,7 | 1,6 | 194,8 |
Operating profit (EBIT) | -1,2 | 0,1 | 3,2 | 3289,6 |
Assets | 6,2 | 11,1 | 18,5 | 67,2 |
Net profit (loss) | -1,2 | 0,1 | 3,2 | 3520 |
Cash | 0 | 1,6 | 5,6 | 242,6 |
Net income from sale | 26,5 | 56,5 | 90,5 | 60,3 |
Liabilities and provisions for liabilities | 7,9 | 12,8 | 17 | 33,1 |
Working assets | 5,6 | 10,5 | 16,6 | 58,3 |
Depreciation | 0 | 0,1 | 0,1 | 19 |
% | % | % | p.p. | |
Profitability of capital | 69,4 | -5,4 | 205,5 | 210,9 |
Equity capital to total assets | -28,3 | -15 | 8,5 | 23,5 |
Gross profit margin | -4,6 | 0,2 | 3,6 | 3,4 |
EBITDA Margin | -4,5 | 0,4 | 3,7 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 31 | 25 | -6 |
Current financial liquidity indicator | 0.7015337944030762 | 0.8247232437133789 | 0.980664849281311 | 0,2 |
Net dept to EBITDA | -0.0675615593791008 | -7.735659122467041 | -1.6405103206634521 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane