43.12.Z - Site preparation
38.11.Z - Collection of non-hazardous waste
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.22.Z - Plumbing, heat and air-conditioning installation
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | |||
Gross profit (loss) | 0,1 | 1,1 | 1,8 | 65,7 |
EBITDA | 0,2 | 1,4 | 2,1 | 55,8 |
Short time liabilities | 2,5 | 4 | 3,6 | -9,2 |
Other operating costs | 0,4 | |||
Income tax | -85,1 | |||
Equity capital | 4,6 | 5,5 | 7,4 | 33 |
Operating profit (EBIT) | 0,1 | 1,3 | 2,1 | 55,7 |
Assets | 7,7 | 11,1 | 12,3 | 10,9 |
Net profit (loss) | 0,1 | 0,9 | 1,8 | 104 |
Cash | 1,7 | 2 | 2,8 | 39,5 |
Net income from sale | 15,1 | 20,2 | 19,8 | -2 |
Liabilities and provisions for liabilities | 3,1 | 5,5 | 4,9 | -11,2 |
Working assets | 7,6 | 9 | 10,3 | 13,7 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 60,4 |
Basic operational activity income | -27,2 | |||
% | % | % | p.p. | |
Profitability of capital | 1,1 | 16,2 | 24,8 | 8,6 |
Equity capital to total assets | 60,1 | 50,1 | 60 | 9,9 |
Gross profit margin | 0,5 | 5,5 | 9,3 | 3,8 |
EBITDA Margin | 1,1 | 6,8 | 10,8 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 72 | 67 | -5 |
Current financial liquidity indicator | 3.1111443042755127 | |||
Net dept to EBITDA | -6.441451072692871 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane