02.10.Z - Forest management and other forest-related activities, excluding logging
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,6 | -0,7 | 345,3 | 46 761,5 |
Gross profit (loss) | -5,9 | -1,2 | 345,7 | 29 079,4 |
EBITDA | -5,6 | -1,2 | 346,5 | 29 141,8 |
Short time liabilities | 2,7 | 2,7 | 187,2 | 6856,1 |
Other operating costs | 4 | 0,5 | 0 | -99,7 |
Equity capital | -0,5 | -1,7 | 313,3 | 18 972,3 |
Operating profit (EBIT) | -5,6 | -1,2 | 345,3 | 29 047,5 |
Assets | 2,2 | 1 | 500,5 | 48 442,1 |
Net profit (loss) | -5,9 | -1,2 | 314,9 | 26 499 |
Cash | 1 | 0,2 | 93,3 | 40 282,3 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | 187,2 | 6856,1 |
Net income from sale | 0 | 0 | 748,8 | -∞ |
Working assets | 2,2 | 1 | 128,4 | 12 349,1 |
Other income costs | 0 | 0 | 0 | -67 |
Depreciation | 0 | 0 | 1,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1273,4 | 71,9 | 100,5 | 28,6 |
Equity capital to total assets | -21 | -161 | 62,6 | 223,6 |
Gross profit margin | 46,2 | |||
EBITDA Margin | 46,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 91 | -2 147 483 557 |
Current financial liquidity indicator | 0.8267142176628113 | 0.383122056722641 | 0.6856750845909119 | 0,3 |
Net dept to EBITDA | 0.17235776782035828 | 0.19360436499118805 | -0.2692394554615021 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane