68.20.Z - Rental and management of own or leased real estate
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,7 | -1,9 | -0 | 97,8 |
Gross profit (loss) | 2,3 | -1,4 | 5,8 | 507,7 |
EBITDA | -0,7 | -1,6 | 0,2 | 111 |
Short time liabilities | 0,3 | 5 | 2,8 | -44,2 |
Other operating costs | 0 | 0 | 0 | 484,3 |
Income tax | 0 | |||
Equity capital | 20,2 | 18,8 | 23,5 | 24,9 |
Operating profit (EBIT) | -0,9 | -1,8 | 0 | 102 |
Assets | 20,5 | 23,8 | 26,3 | 10,4 |
Net profit (loss) | 1,7 | -1,4 | 4,7 | 429,8 |
Cash | 0,5 | 0,8 | 0,2 | -73,9 |
Net income from sale | 0,5 | 0,6 | 1 | 77,2 |
Liabilities and provisions for liabilities | 0,3 | 5 | 2,8 | -44,2 |
Working assets | 2,3 | 5,9 | 3 | -48,6 |
Other income costs | 2,9 | 0,1 | 0,1 | -14,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -16,1 |
Basic operational activity income | 34 | |||
% | % | % | p.p. | |
Profitability of capital | 8,6 | -7,5 | 19,9 | 27,4 |
Equity capital to total assets | 98,5 | 79 | 89,4 | 10,4 |
Gross profit margin | 515,1 | -242,3 | 557,7 | 800 |
EBITDA Margin | -153,8 | -277,8 | 17,2 | 295 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 3109 | 980 | -2129 |
Current financial liquidity indicator | 7.376389980316162 | 1.1746474504470825 | 1.0819660425186157 | -0,1 |
Net dept to EBITDA | 0.7642418742179871 | 0.09856764227151871 | 13.824843406677246 | 13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane