41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 10 | 9,2 | 7,8 | -14,6 |
Gross profit (loss) | 0,6 | 1,9 | 1,5 | -22,7 |
EBITDA | 0,7 | 1,9 | 1,4 | -24,8 |
Net profit (loss) | 0,6 | 1,9 | 1,5 | -22,7 |
Cash | 0,4 | 1,5 | 0,7 | -49,8 |
Liabilities and provisions for liabilities | 9,7 | 7,2 | 6,4 | -10,8 |
Net income from sale | 3,4 | 5,9 | 4,3 | -27,4 |
Short time liabilities | 9,7 | 7,2 | 6,4 | -10,8 |
Working assets | 6,9 | 7,1 | 5,9 | -18 |
Equity capital | 0,3 | 2 | 1,4 | -28 |
Operating profit (EBIT) | 0,6 | 1,8 | 1,4 | -24,6 |
Depreciation | 0,1 | 0,1 | 0 | -28,2 |
% | % | % | p.p. | |
Profitability of capital | 197,5 | 94 | 100,9 | 6,9 |
Equity capital to total assets | 2,9 | 21,8 | 18,4 | -3,4 |
Gross profit margin | 17,2 | 31,9 | 34 | 2,1 |
EBITDA Margin | 20,4 | 32,2 | 33,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1047 | 444 | 546 | 102 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane