68.20.Z - Rental and management of own or leased real estate
41 - 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
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,4 | 913,1 |
EBITDA | 0,2 | 0,1 | 0,7 | 431,8 |
Short time liabilities | 0,6 | 1,1 | 1,4 | 24,7 |
Equity capital | 2 | 1,8 | 2,3 | 27,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,5 | 8397,5 |
Assets | 3,4 | 3,6 | 4,1 | 13,6 |
Net profit (loss) | 0,1 | -0,1 | 0,4 | 825,5 |
Cash | 0 | 0,1 | 0,1 | -21,5 |
Net income from sale | 0,6 | 3,1 | 4,2 | 36,2 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 1,9 | 8,4 |
Working assets | 0,4 | 0,6 | 0,8 | 28,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 75,5 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -3,1 | 17,9 | 21 |
Equity capital to total assets | 56,9 | 50,8 | 57 | 6,2 |
Gross profit margin | 8,1 | -1,8 | 10,5 | 12,3 |
EBITDA Margin | 28,5 | 4,4 | 17,4 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 355 | 131 | 120 | -11 |
Current financial liquidity indicator | 0.6371801495552063 | 0.5856505632400513 | 0.6044228672981262 | 0 |
Net dept to EBITDA | 5.556982517242432 | 7.198747158050537 | 1.4355394840240479 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane