68.10.Z - Real estate activities on own account and development of building projects
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
68.20.Z - Rental and management of own or leased real estate
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,7 | -0,5 | -173,2 |
Gross profit (loss) | 1,3 | 0,7 | -0,5 | -174,2 |
EBITDA | 1,3 | 0,7 | -0,5 | -170,3 |
Short time liabilities | 1,2 | 0,6 | 0,5 | -7,3 |
Other operating costs | 0 | 0 | 0 | 170,6 |
Equity capital | 0,8 | 1,2 | 0,1 | -87,6 |
Operating profit (EBIT) | 1,3 | 0,7 | -0,5 | -172,3 |
Assets | 3,3 | 1,7 | 3,3 | 91,9 |
Net profit (loss) | 1,3 | 0,7 | -0,5 | -174,2 |
Cash | 0,7 | 0,4 | 0,1 | -80,3 |
Net income from sale | 4,3 | 3,8 | 0,9 | -75,6 |
Liabilities and provisions for liabilities | 2,4 | 0,6 | 3,2 | 467,6 |
Working assets | 3,2 | 1,7 | 3,3 | 91,9 |
Other income costs | 0 | 0 | 0 | -4,6 |
Depreciation | 0 | 0 | 0 | 450,8 |
% | % | % | p.p. | |
Profitability of capital | 156,7 | 62,7 | -376,3 | -439 |
Equity capital to total assets | 25,2 | 67,7 | 4,4 | -63,3 |
Gross profit margin | 29,7 | 19,1 | -58 | -77,1 |
EBITDA Margin | 30,1 | 19,2 | -55,3 | -74,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 53 | 202 | 149 |
Current financial liquidity indicator | 2.7217938899993896 | 3.0924770832061768 | 6.400364875793457 | 3,3 |
Net dept to EBITDA | 0.21063004434108734 | -0.4797634482383728 | -1.5831598043441772 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane