68.20.Z - Rental and management of own or leased real estate
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
02.10.Z - Forest management and other forest-related activities, excluding logging
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
42.11.Z - Works related to the construction of roads and highways
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,5 | 1,4 | -8,6 |
Gross profit (loss) | 0,9 | 1,5 | 1,2 | -18 |
EBITDA | 1 | 1,7 | 1,9 | 14 |
Short time liabilities | 0 | 1,1 | 0,1 | -91,6 |
Other operating costs | 0,1 | 0,2 | 0 | -86,2 |
Equity capital | 4,4 | 5,4 | 6,4 | 18,5 |
Operating profit (EBIT) | 0,8 | 1,5 | 1,4 | -8,3 |
Assets | 4,5 | 6,5 | 6,5 | 0,5 |
Net profit (loss) | 0,9 | 1,5 | 1,2 | -18 |
Cash | 0,6 | 0 | 0,1 | 425,2 |
Net income from sale | 2 | 2,4 | 2,9 | 18,4 |
Liabilities and provisions for liabilities | 0 | 1,1 | 0,1 | -89,7 |
Working assets | 0,9 | 0,6 | 0,5 | -13,1 |
Other income costs | 0,2 | 0,2 | 0 | -89,9 |
Depreciation | 0,2 | 0,2 | 0,5 | 195,4 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 27,4 | 18,9 | -8,5 |
Equity capital to total assets | 99 | 83,4 | 98,3 | 14,9 |
Gross profit margin | 42,5 | 60,9 | 42,2 | -18,7 |
EBITDA Margin | 51,6 | 69,2 | 66,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 162 | 11 | -151 |
Current financial liquidity indicator | 20.431150436401367 | 0.5631835460662842 | 5.853024482727051 | 5,3 |
Net dept to EBITDA | -0.026003409177064896 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane