68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,4 | 27,6 |
Gross profit (loss) | 0,2 | 0,1 | 1,4 | 1253,9 |
EBITDA | 0,3 | 0,4 | 1,8 | 415,2 |
Short time liabilities | 1,3 | 1,4 | 3,8 | 160,9 |
Other operating costs | 0 | 0 | 0,2 | 219,1 |
Equity capital | 0,4 | 0,4 | 1,5 | 315,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 1,8 | 502,7 |
Assets | 4,1 | 5 | 6 | 20,4 |
Net profit (loss) | 0,2 | 0,1 | 1,1 | 1226,3 |
Cash | 1 | 0,3 | 4,3 | 1547,3 |
Liabilities and provisions for liabilities | 3,7 | 4,6 | 4,5 | -2,9 |
Net income from sale | 4 | 5,8 | 7,2 | 23,7 |
Working assets | 1,5 | 1,6 | 5,9 | 282 |
Other income costs | 0,1 | 0 | 1,5 | 111 231,9 |
Depreciation | 0 | 0,1 | 0,1 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 23,8 | 75,9 | 52,1 |
Equity capital to total assets | 9,8 | 7,3 | 25,2 | 17,9 |
Gross profit margin | 5,4 | 1,8 | 20 | 18,2 |
EBITDA Margin | 6,7 | 6,2 | 25,9 | 19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 91 | 193 | 102 |
Current financial liquidity indicator | 1.1062586307525635 | 1.073127269744873 | 1.5709346532821655 | 0,5 |
Net dept to EBITDA | 6.582688331604004 | 7.749395847320557 | -2.075786828994751 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane