43.39.Z - Specialized construction works
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
43.11.Z - Demolition and destruction of 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
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,2 | 0,4 | 3,1 | 706,1 |
EBITDA | 5,3 | 0,7 | 3,6 | 406,4 |
Short time liabilities | 11,6 | 21,7 | 23,3 | 7,1 |
Equity capital | 17 | 13,8 | 16,2 | 17,2 |
Operating profit (EBIT) | 5,2 | 0,6 | 3,4 | 502,5 |
Assets | 29,2 | 35,6 | 40,9 | 15 |
Net profit (loss) | 4,1 | 0,2 | 2,4 | 876,5 |
Cash | 8,6 | 7,4 | 5 | -32,9 |
Net income from sale | 75,9 | 73,6 | 91 | 23,6 |
Liabilities and provisions for liabilities | 12,1 | 21,7 | 24,7 | 13,7 |
Working assets | 28,7 | 29,7 | 34,8 | 17,2 |
Depreciation | 0,1 | 0,2 | 0,3 | 69,1 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 1,8 | 14,7 | 12,9 |
Equity capital to total assets | 58,5 | 38,9 | 39,6 | 0,7 |
Gross profit margin | 6,8 | 0,5 | 3,4 | 2,9 |
EBITDA Margin | 7 | 1 | 4 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 108 | 93 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane