41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.9 - Other specialized construction works
52.1 - Warehousing and storage of goods
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0,5 | 393,2 |
EBITDA | 0,2 | -0,1 | 0,6 | 727 |
Short time liabilities | 2,2 | 2,8 | 3 | 6,4 |
Equity capital | 0,9 | 0,8 | 1,2 | 57,9 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,6 | 727 |
Assets | 3,1 | 4 | 4,2 | 6,1 |
Net profit (loss) | 0,1 | -0,2 | 0,4 | 366,4 |
Cash | 0,7 | 0,3 | 1,3 | 277 |
Liabilities and provisions for liabilities | 2,2 | 3,2 | 3 | -6 |
Net income from sale | 0,4 | 0,1 | 4 | 3058,2 |
Working assets | 3,1 | 4 | 4,2 | 6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | -21,7 | 36,7 | 58,4 |
Equity capital to total assets | 29,4 | 19 | 28,3 | 9,3 |
Gross profit margin | 35 | -129,9 | 12,1 | 142 |
EBITDA Margin | 45,5 | -70,5 | 14 | 84,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2115 | 8205 | 276 | -7929 |
Current financial liquidity indicator | 1.4162869453430176 | 1.2347633838653564 | 1.3943815231323242 | 0,2 |
Net dept to EBITDA | 8.906315803527832 | -27.314624786376953 | 2.6326558589935303 | 29,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane