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
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,6 | 7,3 | 6,2 | -15,1 |
Gross profit (loss) | -7,5 | -1 | 15,8 | 1720,2 |
EBITDA | -0,6 | 10,4 | 10,3 | -0,7 |
Short time liabilities | 5,6 | 28,3 | 8,6 | -69,5 |
Other operating costs | 0,8 | 0 | 0 | -99,1 |
Income tax | ||||
Equity capital | -12 | -13 | 2,9 | 122 |
Operating profit (EBIT) | -2,6 | 7,3 | 6,2 | -15,1 |
Assets | 147,1 | 189,3 | 206,3 | 9 |
Net profit (loss) | -7,5 | -1 | 15,8 | 1720,2 |
Cash | 23,6 | 1,8 | 13,3 | 624,2 |
Net income from sale | 0,9 | 16 | 18,5 | 15,5 |
Liabilities and provisions for liabilities | 159,1 | 202,3 | 203,4 | 0,6 |
Working assets | 24,8 | 16,2 | 20,1 | 23,9 |
Other income costs | 0,8 | 0 | 0 | -5,6 |
Depreciation | 2 | 3,1 | 4,1 | 33,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 62 | 7,5 | 554,8 | 547,3 |
Equity capital to total assets | -8,2 | -6,9 | 1,4 | 8,3 |
Gross profit margin | -803,9 | -6,1 | 85,6 | 91,7 |
EBITDA Margin | -65,6 | 64,9 | 55,8 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2206 | 644 | 170 | -474 |
Current financial liquidity indicator | 4.429049968719482 | 0.573374330997467 | 2.3295280933380127 | 1,7 |
Net dept to EBITDA | -211.98143005371094 | 17.557626724243164 | 18.278900146484375 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane