71.11.Z - Architectural activities
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
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 206,6 | ||
Gross profit (loss) | 0,4 | 0 | 1,5 | -∞ |
EBITDA | 0 | 1,6 | -∞ | |
Short time liabilities | 0,2 | 0,1 | 0,2 | 81,1 |
Other operating costs | 0 | 0 | ||
Equity capital | 0,8 | 1,5 | 2,9 | 89,6 |
Operating profit (EBIT) | 0,4 | 0 | 1,5 | -∞ |
Assets | 1,1 | 1,6 | 3,1 | 89 |
Net profit (loss) | 0,4 | 0 | 1,4 | -∞ |
Cash | 0,1 | 0,2 | 0,2 | 51,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 81,1 |
Net income from sale | 1,4 | 0 | 3,5 | -∞ |
Working assets | 0,9 | 1,5 | 2,6 | 75,6 |
Other income costs | 0,1 | -∞ | ||
Depreciation | 0 | 0,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 0 | 47,3 | 47,3 |
Equity capital to total assets | 76,6 | 93,1 | 93,4 | 0,3 |
Gross profit margin | 30 | 43,3 | 13,3 | |
EBITDA Margin | 46,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 2 147 483 648 | 22 | -2 147 483 626 |
Current financial liquidity indicator | 3.655472993850708 | 13.110684394836426 | 12.714376449584961 | -0,4 |
Net dept to EBITDA | -0.21805340051651 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane