68.32.Z - Other real estate activities on behalf of third parties
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
43.12.Z - Site preparation for construction
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 0,1 | -44 |
Gross profit (loss) | 0,5 | 0,2 | 0,2 | -18,8 |
EBITDA | 0,6 | 0,2 | 0,2 | -20,3 |
Short time liabilities | 0,4 | 0,1 | 0,1 | -3,7 |
Other operating costs | 0,1 | 0 | 0 | 2,8 |
Equity capital | 0,5 | 0,8 | 0,9 | 24 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,2 | -22,3 |
Assets | 2,8 | 1 | 1,2 | 14,3 |
Net profit (loss) | 0,5 | 0,2 | 0,2 | -18,8 |
Cash | 0,1 | 0,1 | 0,2 | 104,1 |
Net income from sale | 5,7 | 5,1 | 4,1 | -19,5 |
Liabilities and provisions for liabilities | 2,3 | 0,3 | 0,2 | -13,9 |
Working assets | 2,6 | 0,8 | 0,9 | 19,8 |
Other income costs | 0,2 | 0 | 0,1 | 1606,5 |
Depreciation | 0 | 0 | 0 | 59 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 29,6 | 19,4 | -10,2 |
Equity capital to total assets | 18,7 | 74,2 | 80,5 | 6,3 |
Gross profit margin | 8,9 | 4,4 | 4,4 | 0 |
EBITDA Margin | 10,4 | 4,5 | 4,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 9 | 11 | 2 |
Current financial liquidity indicator | 6.042001247406006 | 5.753350734710693 | 7.158095359802246 | 1,4 |
Net dept to EBITDA | -0.10592608153820038 | 0.11554931104183197 | -0.53343665599823 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane