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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
77.12.Z - Rental and leasing of trucks
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,3 | 149,5 |
Gross profit (loss) | -0 | 0 | 0,3 | 475,3 |
EBITDA | -0 | 0,2 | 0,4 | 75,3 |
Short time liabilities | 0,2 | 0 | 0 | -7,8 |
Other operating costs | 0 | 0 | 0 | 66,7 |
Equity capital | 2,2 | 4,9 | 5,1 | 4,8 |
Operating profit (EBIT) | -0 | 0,1 | 0,3 | 153 |
Assets | 4,9 | 5,2 | 5,2 | -0,8 |
Net profit (loss) | -0 | 0 | 0,2 | 459,3 |
Cash | 0,2 | 0,3 | 0,4 | 32,1 |
Net income from sale | 0 | 0,3 | 0,5 | 65,1 |
Liabilities and provisions for liabilities | 2,6 | 0,3 | 0,1 | -82,1 |
Working assets | 0,3 | 0,3 | 0,5 | 37,9 |
Other income costs | 0 | 0 | 0 | 364,9 |
Depreciation | 0 | 0,1 | 0,2 | 20 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 0,9 | 4,6 | 3,7 |
Equity capital to total assets | 45,9 | 93,5 | 98,8 | 5,3 |
Gross profit margin | 15,4 | 53,5 | 38,1 | |
EBITDA Margin | 85,1 | 90,3 | 5,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 15 | 9 | -6 |
Current financial liquidity indicator | 1.1717473268508911 | 27.777820587158203 | 41.54250717163086 | 13,7 |
Net dept to EBITDA | -180.26669311523438 | -0.21667830646038055 | -1.0396074056625366 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane