95.31.B - Bodywork and paint repair, and maintenance of motor vehicles, excluding motorcycles
41.0 - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.11.Z - Buying and selling real estate on own account
68.12 - Development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.C - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,9 | -74,7 | 67,7 | 190,5 |
EBITDA | 23,1 | -14,2 | 133,5 | 1040,6 |
Short time liabilities | 106 | 175,1 | 130,7 | -25,3 |
Equity capital | -136,5 | -211,2 | -143,6 | 32 |
Operating profit (EBIT) | -19,8 | -72 | 68,9 | 195,7 |
Assets | 679,5 | 616,8 | 612,2 | -0,8 |
Net profit (loss) | -19,9 | -74,7 | 67,7 | 190,5 |
Cash | 83,4 | 33 | 96,8 | 193,8 |
Net income from sale | 146,6 | 165,4 | 275,8 | 66,8 |
Liabilities and provisions for liabilities | 816 | 828,1 | 755,7 | -8,7 |
Working assets | 227,2 | 131,9 | 170,8 | 29,5 |
Depreciation | 42,9 | 57,8 | 64,5 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 35,4 | -47,1 | -82,5 |
Equity capital to total assets | -20,1 | -34,2 | -23,5 | 10,7 |
Gross profit margin | -13,5 | -45,2 | 24,5 | 69,7 |
EBITDA Margin | 15,7 | -8,6 | 48,4 | 57 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 386 | 173 | -213 |
Current financial liquidity indicator | 0.7534253597259521 | 1.3063257932662964 | 0,5 | |
Net dept to EBITDA | 27.166013717651367 | -43.700923919677734 | 3.9575836658477783 | 47,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane