68.20.Z - Rental and management of own or leased real estate
01.61.Z - Service activities supporting crop production
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
43.39.Z - Specialized construction works
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
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | 1,3 | 179,5 |
Gross profit (loss) | 0 | 0,7 | 1,2 | 74,3 |
EBITDA | -15,3 | |||
Short time liabilities | 1,4 | 0,2 | 1,5 | 557,7 |
Other operating costs | 0 | 0 | 0 | -78,4 |
Equity capital | 3 | 3,6 | 4,9 | 36,4 |
Operating profit (EBIT) | 0 | 0,7 | 1,3 | 86,9 |
Assets | 4,4 | 3,8 | 6,4 | 66,4 |
Net profit (loss) | 0 | 0,6 | 1,1 | 77,5 |
Cash | 0 | 0,1 | 1 | 1432,6 |
Net income from sale | 0 | 2,6 | 3,4 | 30 |
Liabilities and provisions for liabilities | 1,4 | 0,2 | 1,5 | 545,4 |
Working assets | 1,6 | 0,3 | 1,6 | 443,7 |
Other income costs | 0 | 0,2 | 0 | -98,5 |
Depreciation | -18,5 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 17,2 | 22,4 | 5,2 |
Equity capital to total assets | 68,2 | 94,1 | 77,1 | -17 |
Gross profit margin | 26,4 | 35,4 | 9 | |
EBITDA Margin | -1,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 31 | 158 | 127 |
Current financial liquidity indicator | 1.1640585660934448 | 1.3338204622268677 | 1.1024945974349976 | -0,2 |
Net dept to EBITDA | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane