68.10.Z - Real estate activities on own account and development of building projects
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -60,3 | ||
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 19,6 |
EBITDA | 0,5 | 0,6 | 0,6 | 5,3 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 35,5 |
Other operating costs | 0 | -90,2 | ||
Equity capital | 4,2 | 4,2 | 4,3 | 1,5 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | 8 |
Assets | 7,5 | 7,3 | 7,3 | -0,9 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 19,6 |
Cash | 0 | 0,1 | 0,2 | 209,8 |
Net income from sale | 0,8 | 0,9 | 1 | 11,1 |
Liabilities and provisions for liabilities | 3,3 | 3,1 | 3 | -4,3 |
Working assets | 0,1 | 0,1 | 0,3 | 102,9 |
Other income costs | 0 | -97,7 | ||
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7 | -55,5 | ||
Equity capital to total assets | 55,7 | 57,6 | 59 | 1,4 |
Gross profit margin | 35,8 | 36,2 | 38,9 | 2,7 |
EBITDA Margin | 64,4 | 65,3 | 61,9 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 126 | ||
Current financial liquidity indicator | 0.3087215721607208 | 0.2341349869966507 | 0.35056787729263306 | 0,2 |
Net dept to EBITDA | 5.620553016662598 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane