41.10.Z - Realization of building projects related to erection of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 0,6 | 0,6 | -3 |
EBITDA | 3,6 | 0,8 | 1,2 | 53 |
Short time liabilities | 36,7 | 30 | 18,2 | -39,5 |
Equity capital | 3,1 | 0,6 | 0,6 | -3 |
Operating profit (EBIT) | 3,2 | 0,3 | 0,7 | 111,8 |
Assets | 41,6 | 32 | 30,7 | -3,8 |
Net profit (loss) | 3,1 | 0,6 | 0,6 | -3 |
Cash | 0,5 | 0,4 | 0,2 | -58,5 |
Net income from sale | 5,9 | 18,7 | 5,1 | -72,6 |
Liabilities and provisions for liabilities | 38,5 | 31,4 | 30,2 | -3,9 |
Working assets | 25,5 | 15,9 | 14,9 | -6,2 |
Depreciation | 0,4 | 0,4 | 0,5 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 98,4 | 98,3 | -0,1 |
Equity capital to total assets | 7,5 | 1,9 | 1,9 | 0 |
Gross profit margin | 52,5 | 3,2 | 11,3 | 8,1 |
EBITDA Margin | 61 | 4,1 | 22,7 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2264 | 585 | 1289 | 704 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane