68.20.Z - Rental and management of own or leased real estate
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
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
43.11.Z - Demolition and destruction of buildings
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
77.1 - Rental and leasing of motor vehicles
78 - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 0,1 | 0 | -65,3 |
EBITDA | 3 | 0,9 | 0,8 | -9,7 |
Short time liabilities | 4,5 | 4,6 | 3,7 | -18,6 |
Equity capital | 13,7 | 13,7 | 13,8 | 0,2 |
Operating profit (EBIT) | 2,5 | 0,3 | 0,3 | -23,4 |
Assets | 20,5 | 18,3 | 18,1 | -1,3 |
Net profit (loss) | 2 | 0 | 0 | 480,3 |
Cash | 2,6 | 1,4 | 1,7 | 24,2 |
Net income from sale | 9,6 | 5,3 | 2,3 | -55,6 |
Liabilities and provisions for liabilities | 6,8 | 4,6 | 4,3 | -5,8 |
Working assets | 8,2 | 5,6 | 5,3 | -6 |
Depreciation | 0,6 | 0,6 | 0,6 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 0 | 0,2 | 0,2 |
Equity capital to total assets | 66,8 | 74,9 | 76,1 | 1,2 |
Gross profit margin | 23,9 | 1,7 | 1,4 | -0,3 |
EBITDA Margin | 31,6 | 17,6 | 35,9 | 18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 315 | 578 | 263 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane