41.10.Z - Construction work related to the construction of residential and non-residential buildings
18.1 - Printing and service activities related to printing
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
53.20.Z - Other postal and courier activities
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
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,3 | 0,4 | 232,5 |
EBITDA | 1,1 | 0 | 1 | 18 448,2 |
Short time liabilities | 3,8 | 0,6 | 0,3 | -48,3 |
Equity capital | 0,8 | 0,5 | 0,8 | 53 |
Operating profit (EBIT) | 1,1 | 0 | 0,8 | 13 347,5 |
Assets | 5,3 | 6,3 | 6,4 | 1,6 |
Net profit (loss) | 0,8 | -0,3 | 0,3 | 204,2 |
Cash | 1,4 | 0 | 0,5 | 6607,1 |
Net income from sale | 9,4 | 7,7 | 12,1 | 56,5 |
Liabilities and provisions for liabilities | 4,4 | 5,7 | 5,5 | -3,3 |
Working assets | 4,3 | 3,8 | 4,2 | 8,4 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 97,1 | -50,8 | 34,6 | 85,4 |
Equity capital to total assets | 15,7 | 8,8 | 13,2 | 4,4 |
Gross profit margin | 9,6 | -3,5 | 3 | 6,5 |
EBITDA Margin | 12 | 0,1 | 8,6 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 27 | 9 | -18 |
Current financial liquidity indicator | 0.9726357460021973 | 3.0477213859558105 | 5.223369598388672 | 2,2 |
Net dept to EBITDA | 2.006319046020508 | 869.0982666015625 | 4.108684539794922 | -865 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane