52.10.B - Warehousing and storage of other goods
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
43.39.Z - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,1 | 1,3 | 21,5 |
EBITDA | 0,1 | 1,2 | 1,4 | 24,5 |
Short time liabilities | 0,8 | 0,4 | 0,6 | 74 |
Equity capital | 3 | 4,1 | 5,4 | 31,3 |
Operating profit (EBIT) | -0 | 1,1 | 1,3 | 21,6 |
Assets | 4 | 4,6 | 6 | 29,9 |
Net profit (loss) | -0 | 1,1 | 1,3 | 19,4 |
Cash | 0,4 | 1 | 0,7 | -34,8 |
Net income from sale | 2,1 | 3,5 | 4,6 | 32,9 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,7 | 19,6 |
Working assets | 2,4 | 2,7 | 4,3 | 56 |
Depreciation | 0,1 | 0,1 | 0,2 | 57 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 26,1 | 23,7 | -2,4 |
Equity capital to total assets | 75,8 | 88,2 | 89,1 | 0,9 |
Gross profit margin | -0,4 | 30,6 | 27,9 | -2,7 |
EBITDA Margin | 3,7 | 33,4 | 31,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 38 | 50 | 12 |
Current financial liquidity indicator | 3.1248929500579834 | 7.538065433502197 | 6.757711410522461 | -0,7 |
Net dept to EBITDA | -2.384657859802246 | -0.7351906299591064 | -0.4530888497829437 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane