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
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.35.Z - Rental and leasing of air transport equipment
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | -1,7 | 8,1 | 573,5 |
EBITDA | 12 | 8,6 | 11 | 27,1 |
Short time liabilities | 6,7 | 7,1 | 8,2 | 15,5 |
Equity capital | 60,6 | 59,1 | 65,5 | 10,8 |
Operating profit (EBIT) | 7,5 | 2,3 | 4,7 | 103,2 |
Assets | 186,3 | 183,3 | 179 | -2,3 |
Net profit (loss) | 4,9 | -1,6 | 6,4 | 511,1 |
Cash | 7,4 | 9,1 | 5,3 | -41,2 |
Net income from sale | 30,5 | 28,4 | 34,6 | 22 |
Liabilities and provisions for liabilities | 125,7 | 124,2 | 113,5 | -8,6 |
Working assets | 28,4 | 14,2 | 11,4 | -19,6 |
Depreciation | 4,6 | 6,3 | 6,2 | -1 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | -2,6 | 9,8 | 12,4 |
Equity capital to total assets | 32,5 | 32,2 | 36,6 | 4,4 |
Gross profit margin | 17,8 | -6,1 | 23,5 | 29,6 |
EBITDA Margin | 39,5 | 30,5 | 31,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 91 | 86 | -5 |
Current financial liquidity indicator | 4.269613742828369 | 1.9991536140441895 | 1.3909233808517456 | -0,6 |
Net dept to EBITDA | 9.709829330444336 | 13.14930534362793 | 9.624492645263672 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane