41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 3,9 | 3,7 | -6,8 |
EBITDA | 1,3 | 4,3 | 4,2 | -4,5 |
Short time liabilities | 28 | 25,4 | 26,6 | 5 |
Equity capital | 13 | 16,8 | 20,4 | 21,7 |
Operating profit (EBIT) | 1 | 4 | 3,7 | -7,5 |
Assets | 41,7 | 42,4 | 47,7 | 12,5 |
Net profit (loss) | 0,8 | 3,7 | 3,6 | -2,2 |
Cash | 5,5 | 5,3 | 13,4 | 151 |
Liabilities and provisions for liabilities | 28,6 | 25,7 | 27,3 | 6,4 |
Net income from sale | 14,6 | 24,3 | 26,3 | 8 |
Working assets | 32,7 | 31,5 | 36,4 | 15,4 |
Depreciation | 0,2 | 0,4 | 0,5 | 26,8 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 22,2 | 17,8 | -4,4 |
Equity capital to total assets | 31,3 | 39,5 | 42,7 | 3,2 |
Gross profit margin | 7,1 | 16,2 | 13,9 | -2,3 |
EBITDA Margin | 8,7 | 17,9 | 15,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 700 | 380 | 369 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane