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 | 3,1 | 3,2 | 3,4 | |
Gross profit (loss) | 1,7 | 1,3 | 3,2 | 158 |
EBITDA | 4,1 | 4,3 | 4,6 | 7 |
Short time liabilities | 0,7 | 1,5 | 1,2 | -24 |
Other operating costs | 0,2 | 0 | -100 | |
Equity capital | 21 | 22 | 25 | 13,6 |
Operating profit (EBIT) | 2,7 | 2,9 | 3,2 | 9,6 |
Assets | 52,3 | 52,8 | 45,3 | -14,1 |
Net profit (loss) | 1,6 | 1 | 3 | 199,1 |
Cash | 6,9 | 3,4 | 1 | -69,5 |
Liabilities and provisions for liabilities | 31,3 | 30,7 | 20,3 | -34 |
Net income from sale | 8,7 | 9,4 | 10 | 7,1 |
Working assets | 8,7 | 10,5 | 3,1 | -70,9 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 1,4 | 1,4 | 1,4 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 4,5 | 11,9 | 7,4 |
Equity capital to total assets | 40,2 | 41,7 | 55,2 | 13,5 |
Gross profit margin | 19,2 | 13,4 | 32,3 | 18,9 |
EBITDA Margin | 46,8 | 45,6 | 45,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 60 | 43 | -17 |
Current financial liquidity indicator | 5.970620632171631 | 6.798272132873535 | 2.6059741973876953 | -4,2 |
Net dept to EBITDA | 5.573108196258545 | 5.772136211395264 | 3.6038825511932373 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane