68.20.Z - Rental and operating of own or leased real estate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
41.20.Z - Building works related to erection of residential and non-residential buildings
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
81.2 - Cleaning activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 0,2 | 24,8 | 15 263 |
EBITDA | 7,8 | 3,4 | 27,6 | 702,1 |
Short time liabilities | 6 | 4,9 | 4,1 | -15,9 |
Equity capital | 34,3 | 34,4 | 54,5 | 58,7 |
Operating profit (EBIT) | 6,8 | 2,2 | 26,5 | 1090,7 |
Assets | 59,2 | 62,6 | 74,4 | 18,9 |
Net profit (loss) | 4,8 | 0,1 | 20,1 | 26 651,6 |
Cash | 1,4 | 2,4 | 16,7 | 594,4 |
Net income from sale | 18,2 | 9,3 | 12,7 | 37,1 |
Liabilities and provisions for liabilities | 24,9 | 28,2 | 19,9 | -29,5 |
Working assets | 4,6 | 5,5 | 22,6 | 308,5 |
Depreciation | 1 | 1,2 | 1,1 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 0,2 | 37 | 36,8 |
Equity capital to total assets | 57,9 | 54,9 | 73,3 | 18,4 |
Gross profit margin | 31,6 | 1,7 | 194,6 | 192,9 |
EBITDA Margin | 42,7 | 37,1 | 216,9 | 179,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 194 | 119 | -75 |
Current financial liquidity indicator | 0.7603304982185364 | 1.1209684610366821 | 5.447166919708252 | 4,3 |
Net dept to EBITDA | 2.604098320007324 | 6.686657428741455 | 0.03163251280784607 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane