64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | -0 | 1,8 | 16 583,4 |
EBITDA | ||||
Short time liabilities | 1,6 | 3,8 | 8,4 | 122,8 |
Equity capital | 2,6 | 2,6 | 4,2 | 59 |
Operating profit (EBIT) | 0,1 | -0 | 1,8 | 16 626,2 |
Assets | 9 | 9,5 | 15,7 | 64,6 |
Net profit (loss) | 1,5 | -0 | 1,8 | 16 583,4 |
Cash | 1 | 0 | 5,2 | 21 006,3 |
Net income from sale | 0 | 0 | 8,5 | 424 279,2 |
Liabilities and provisions for liabilities | 6,4 | 6,9 | 11,5 | 66,7 |
Working assets | 7,9 | 8,5 | 14,6 | 72,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 55,9 | -0,4 | 42,7 | 43,1 |
Equity capital to total assets | 29,3 | 27,6 | 26,6 | -1 |
Gross profit margin | 153 978,1 | -541,5 | 21 | 562,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 571 485 | 685 239 | 360 | -684 879 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane