68.10.Z - Buying and selling of own real estate
08.1 - Quarrying of stone, sand and clay
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
43.1 - Demolition and site preparation
46.9 - Non-specialised wholesale trade
49.4 - Freight transport by road and removal services
68.2 - Rental and operating of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 116,2 |
EBITDA | 0 | 0,1 | 0,2 | 99,4 |
Short time liabilities | 0,3 | 0,6 | 0,3 | -59 |
Equity capital | 2,2 | 2,3 | 2,4 | 3,4 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 112,6 |
Assets | 2,5 | 3 | 2,7 | -10,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | 116,2 |
Cash | 0,2 | 0,4 | 0,1 | -79,5 |
Net income from sale | 0,4 | 0,3 | 2,9 | 863 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,3 | -60 |
Working assets | 1,9 | 2,3 | 0,9 | -62,1 |
Depreciation | 0 | 0 | 0 | 29,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 2,4 | 5,1 | 2,7 |
Equity capital to total assets | 89,6 | 77,9 | 90,1 | 12,2 |
Gross profit margin | 0 | 20,3 | 4,6 | -15,7 |
EBITDA Margin | 2,9 | 24,8 | 5,1 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 765 | 33 | -732 |
Current financial liquidity indicator | 7.263131141662598 | 3.555340528488159 | 3.362659454345703 | -0,2 |
Net dept to EBITDA | -3.1062352657318115 | -3.343334197998047 | 0.5745792388916016 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane