47.19.Z - Retail trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
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
68.3 - Real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7 | 5,3 | 2,2 | -58,1 |
EBITDA | 8,7 | 6,8 | 3,2 | -53,1 |
Short time liabilities | 13,1 | 6 | 5,3 | -11,6 |
Equity capital | 31,5 | 35,3 | 36,9 | 4,3 |
Operating profit (EBIT) | 7,6 | 5,8 | 2,3 | -59,9 |
Assets | 55 | 41,7 | 42,5 | 1,9 |
Net profit (loss) | 5,4 | 3,8 | 1,5 | -60,2 |
Cash | 21,2 | 11,5 | 16,5 | 43,1 |
Net income from sale | 57,7 | 51,1 | 40,6 | -20,5 |
Liabilities and provisions for liabilities | 23,5 | 6,4 | 5,7 | -11,2 |
Working assets | 51,8 | 39,6 | 41,4 | 4,7 |
Depreciation | 1,2 | 1 | 0,9 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 10,9 | 4,2 | -6,7 |
Equity capital to total assets | 57,3 | 84,7 | 86,6 | 1,9 |
Gross profit margin | 12,2 | 10,4 | 5,5 | -4,9 |
EBITDA Margin | 15,1 | 13,3 | 7,9 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 43 | 47 | 4 |
Current financial liquidity indicator | 3.9033079147338867 | 6.454112529754639 | 7.624976634979248 | 1,1 |
Net dept to EBITDA | -1.2850439548492432 | -1.6880707740783691 | -5.176881790161133 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane