41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
58.14.Z - Publishing of journals and periodicals
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -162,3 | -36,3 | 60,7 | 267,1 |
EBITDA | -160 | -19,9 | 85,5 | 530,4 |
Short time liabilities | 569,3 | 748,9 | 505,6 | -32,5 |
Equity capital | -39,3 | -86,9 | -26,4 | 69,6 |
Operating profit (EBIT) | -162,3 | -38,5 | 60,7 | 257,9 |
Assets | 531,8 | 663,9 | 482,9 | -27,3 |
Net profit (loss) | -162,3 | -36,3 | 60,7 | 267,1 |
Cash | 89,8 | 154,6 | 186,1 | 20,4 |
Liabilities and provisions for liabilities | 571,2 | 750,8 | 509,3 | -32,2 |
Net income from sale | 666,7 | 490,3 | 495,8 | 1,1 |
Working assets | 516,9 | 616,8 | 460,6 | -25,3 |
Depreciation | 2,3 | 18,6 | 24,8 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 412,6 | 41,8 | -229,9 | -271,7 |
Equity capital to total assets | -7,4 | -13,1 | -5,5 | 7,6 |
Gross profit margin | -24,3 | -7,4 | 12,3 | 19,7 |
EBITDA Margin | -24 | -4,1 | 17,3 | 21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 312 | 558 | 372 | -186 |
Current financial liquidity indicator | 0.9049099087715149 | 0.8214680552482605 | 0.9043356776237488 | 0,1 |
Net dept to EBITDA | -0.3045969605445862 | -1.71843421459198 | 0.6880682706832886 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane