68.20.Z - Rental and management of own or leased real estate
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
50.10.Z - Sea and coastal passenger transport
71.12.Z - Engineering activities and related technical consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 3,9 | 3,9 | -1,8 |
Gross profit (loss) | 2 | 3,5 | 4,1 | 17,5 |
EBITDA | 2,7 | 4,5 | 4,8 | 5,2 |
Short time liabilities | 4,7 | 3,5 | 6,8 | 96,8 |
Other operating costs | 0 | 0 | 0 | 1294,4 |
Equity capital | 20,3 | 22,6 | 22,4 | -0,9 |
Operating profit (EBIT) | 2,2 | 4 | 4,1 | 1,3 |
Assets | 32,6 | 32,4 | 34 | 4,9 |
Net profit (loss) | 1,9 | 3,2 | 3,7 | 18 |
Cash | 4,8 | 0,8 | 2,7 | 233 |
Net income from sale | 5,5 | 6,5 | 8 | 22,5 |
Liabilities and provisions for liabilities | 12,3 | 9,8 | 11,6 | 18,2 |
Working assets | 5,2 | 1 | 2,7 | 168,2 |
Other income costs | 0 | 0,1 | 0,2 | 233,4 |
Depreciation | 0,5 | 0,5 | 0,7 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 14 | 16,7 | 2,7 |
Equity capital to total assets | 62,2 | 69,6 | 65,8 | -3,8 |
Gross profit margin | 36,2 | 53,5 | 51,3 | -2,2 |
EBITDA Margin | 48,8 | 69,8 | 59,9 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 312 | 195 | 314 | 119 |
Current financial liquidity indicator | 1.114795207977295 | 0.2946166694164276 | 0.40149664878845215 | 0,1 |
Net dept to EBITDA | 1.0719925165176392 | 1.2262827157974243 | 0.43936440348625183 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane