41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 20 | 2,7 | -86,6 |
EBITDA | 24,6 | 20 | 2,4 | -87,9 |
Short time liabilities | 28,9 | 15,1 | 30,3 | 100,3 |
Equity capital | 28,7 | 48,7 | 49,9 | 2,4 |
Operating profit (EBIT) | 24,5 | 20 | 2,4 | -88 |
Assets | 57,5 | 63,8 | 80,8 | 26,5 |
Net profit (loss) | 2 | 20 | 2,7 | -86,7 |
Cash | 4,6 | 12,8 | 20,1 | 56,6 |
Net income from sale | 13,1 | 35,8 | 22,6 | -37,1 |
Liabilities and provisions for liabilities | 28,9 | 15,1 | 30,9 | 104,2 |
Working assets | 56,5 | 62,9 | 79,8 | 26,9 |
Depreciation | 0,1 | 0 | 0 | 28,1 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 41,2 | 5,4 | -35,8 |
Equity capital to total assets | 49,8 | 76,3 | 61,8 | -14,5 |
Gross profit margin | 19,3 | 55,9 | 11,9 | -44 |
EBITDA Margin | 187,3 | 55,9 | 10,8 | -45,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 803 | 154 | 490 | 336 |
Current financial liquidity indicator | 1.9867234230041504 | 4.28659200668335 | 2.6094963550567627 | -1,7 |
Net dept to EBITDA | -0.14660242199897766 | -0.6407507061958313 | -8.013388633728027 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane