77.11.Z - Rental and leasing of passenger cars and light motor vehicles
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,1 | 3,9 | 4,8 | 23,5 |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 25 |
EBITDA | 0,4 | 0,4 | 0,5 | 22,3 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 24,2 |
Cash | 0,3 | 0,5 | 0,1 | -74,2 |
Liabilities and provisions for liabilities | 0,1 | 1,5 | 2,1 | 34 |
Net income from sale | 0,8 | 0,8 | 0,9 | 13,5 |
Short time liabilities | 0,1 | 1,5 | 2,1 | 34 |
Working assets | 0,3 | 2,1 | 3,1 | 45,8 |
Equity capital | 2 | 2,3 | 2,7 | 16,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 25 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 13,4 | 14,2 | 0,8 |
Equity capital to total assets | 97,4 | 60,2 | 56,9 | -3,3 |
Gross profit margin | 37,7 | 44,5 | 49 | 4,5 |
EBITDA Margin | 45,4 | 51,5 | 55,5 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 726 | 857 | 131 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane