68.20.Z - Rental and management of own or leased real estate
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
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
43 - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 2,9 | 5,1 | 73,2 |
Gross profit (loss) | 0 | -1,1 | 6,2 | 690,4 |
EBITDA | 4,3 | 4,5 | 6,9 | 53,7 |
Short time liabilities | 1 | 1,7 | 1,9 | 15,7 |
Other operating costs | 0 | 0,2 | 0 | -97,3 |
Equity capital | -13,1 | -14,2 | -8 | 43,8 |
Operating profit (EBIT) | 2,5 | 2,7 | 5,1 | 87,9 |
Assets | 92,4 | 93,3 | 92,7 | -0,6 |
Net profit (loss) | 0 | -1,1 | 6,2 | 690,4 |
Cash | 0,2 | 1,3 | 0,3 | -73,1 |
Net income from sale | 11 | 11,8 | 14,7 | 25,1 |
Liabilities and provisions for liabilities | 105,5 | 107,5 | 100,7 | -6,3 |
Working assets | 2,8 | 5,3 | 4 | -24,6 |
Other income costs | 0 | 0 | 0 | 105,4 |
Depreciation | 1,8 | 1,8 | 1,8 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 7,4 | -77,8 | -85,2 |
Equity capital to total assets | -14,2 | -15,2 | -8,6 | 6,6 |
Gross profit margin | 0,1 | -8,9 | 42,1 | 51 |
EBITDA Margin | 39 | 38,2 | 46,9 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 52 | 48 | -4 |
Current financial liquidity indicator | 2.8223884105682373 | 3.160590887069702 | 2.060363292694092 | -1,1 |
Net dept to EBITDA | 24.0343074798584 | 23.024471282958984 | 14.056227684020996 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane