68.20.Z - Rental and management of own or leased real estate
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 183,2 |
EBITDA | 0,2 | 0,1 | 0,2 | 113,6 |
Short time liabilities | 0 | 0 | 0 | 26 |
Equity capital | 4,3 | 4,5 | 4,6 | 1,7 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 190,2 |
Assets | 4,3 | 4,5 | 4,6 | 1,8 |
Net profit (loss) | 0,2 | 0 | 0,1 | 183,2 |
Cash | 0,1 | 0,1 | 0,2 | 33 |
Net income from sale | 0,2 | 0,2 | 1,1 | 496,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 26 |
Working assets | 0,1 | 0,1 | 0,2 | 33,5 |
Depreciation | 0 | 0,1 | 0,1 | 83 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 0,6 | 1,6 | 1 |
Equity capital to total assets | 99,8 | 99,7 | 99,6 | -0,1 |
Gross profit margin | 89 | 14,4 | 6,8 | -7,6 |
EBITDA Margin | 111 | 52,3 | 18,7 | -33,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 29 | 6 | -23 |
Current financial liquidity indicator | 15.726388931274414 | 9.844388961791992 | 10.432340621948242 | 0,6 |
Net dept to EBITDA | -0.49174872040748596 | -1.3775885105133057 | -0.8578344583511353 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane