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 | 3,6 | 3,3 | -8,5 | |
Gross profit (loss) | -0,2 | 0,2 | 3,9 | 2080,6 |
EBITDA | 3,5 | 5,1 | 4,9 | -3,4 |
Short time liabilities | 2,3 | 1,7 | 1,6 | -6,9 |
Other operating costs | 0,2 | 0,1 | -67,1 | |
Equity capital | -9,6 | -9,4 | -5,5 | 41,4 |
Operating profit (EBIT) | 1,8 | 3,4 | 3,3 | -4,7 |
Assets | 91 | 91,9 | 88,5 | -3,7 |
Net profit (loss) | -0,2 | 0,2 | 3,9 | 2080,6 |
Cash | 0,6 | 1,5 | 0,7 | -51,3 |
Liabilities and provisions for liabilities | 100,6 | 101,3 | 94 | -7,2 |
Net income from sale | 10,7 | 14,3 | 15,5 | 8,7 |
Working assets | 3,9 | 6,5 | 4,6 | -28,3 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 1,7 | 1,7 | 1,7 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -1,9 | -70,5 | -68,6 |
Equity capital to total assets | -10,6 | -10,3 | -6,3 | 4 |
Gross profit margin | -2,1 | 1,3 | 25,2 | 23,9 |
EBITDA Margin | 32,8 | 35,6 | 31,6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 44 | 38 | -6 |
Current financial liquidity indicator | 1.2454731464385986 | 3.762000560760498 | 2.895024061203003 | -0,9 |
Net dept to EBITDA | 27.693214416503906 | 19.047122955322266 | 18.41916275024414 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane