70.22.Z - Head office activities and management consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -81,5 |
Gross profit (loss) | 0 | 0,1 | 0 | -84,3 |
EBITDA | 0 | 0,1 | 0,1 | 9,2 |
Short time liabilities | 0 | 0 | 0,1 | 472,9 |
Other operating costs | 0 | 2,1 | 1 | -52,9 |
Equity capital | 0 | 0,1 | 0,1 | 10,7 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -75,2 |
Assets | 0,1 | 0,2 | 0,3 | 40,3 |
Net profit (loss) | 0 | 0,1 | 0 | -87,7 |
Cash | 0 | 0 | 0 | 33,3 |
Net income from sale | 0 | 0,4 | 0,6 | 46,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 65,1 |
Working assets | 0,1 | 0,2 | 0,1 | -41,4 |
Other income costs | 0 | 2,1 | 1 | -52,6 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 57,9 | 86,8 | 9,7 | -77,1 |
Equity capital to total assets | 12,2 | 45,6 | 36 | -9,6 |
Gross profit margin | 23,5 | 23,6 | 2,5 | -21,1 |
EBITDA Margin | 23,5 | 24 | 17,9 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 22 | 87 | 65 |
Current financial liquidity indicator | 85.28108978271484 | 8.576135635375977 | 0.8767441511154175 | -7,7 |
Net dept to EBITDA | -0.6109527349472046 | -0.26567381620407104 | 0.6575071215629578 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane