41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.1 - Activities supporting financial services, excluding insurance and pension funds
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
68.31.Z - Real estate brokerage
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 9,9 | 3,2 | -67,5 |
Gross profit (loss) | 0,3 | 9,2 | 3,4 | -62,6 |
EBITDA | 1,4 | 10,6 | 3,7 | -65,3 |
Short time liabilities | 23,4 | 27,5 | 21,5 | -21,9 |
Other operating costs | 0,2 | 0,1 | 0,2 | 56,9 |
Equity capital | 7,7 | 15,3 | 17,3 | 13,4 |
Operating profit (EBIT) | 0,7 | 9,9 | 3,2 | -68 |
Assets | 106,6 | 93,3 | 72,5 | -22,4 |
Net profit (loss) | 0,2 | 7,6 | 2,8 | -63,6 |
Cash | 25,8 | 24,3 | 8,5 | -65,3 |
Net income from sale | 17,1 | 62,4 | 40,4 | -35,3 |
Liabilities and provisions for liabilities | 99 | 78,1 | 55,1 | -29,4 |
Working assets | 34 | 31,4 | 12,6 | -59,9 |
Other income costs | 0 | 0,1 | 0,1 | 24,7 |
Depreciation | 0,7 | 0,7 | 0,5 | -27,1 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 49,8 | 16 | -33,8 |
Equity capital to total assets | 7,2 | 16,4 | 23,9 | 7,5 |
Gross profit margin | 1,6 | 14,7 | 8,5 | -6,2 |
EBITDA Margin | 8,4 | 17 | 9,1 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 499 | 161 | 194 | 33 |
Current financial liquidity indicator | 1.4562410116195679 | 1.1445552110671997 | 0.5879703760147095 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane