68.20.Z - Rental and management of own or leased real estate
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,5 | 1,4 | -6,9 |
EBITDA | 1,7 | 2 | 1,8 | -6,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 13,1 |
Equity capital | 16,7 | 16,9 | 16,8 | -0,5 |
Operating profit (EBIT) | 1,2 | 1,5 | 1,4 | -8,1 |
Assets | 17,2 | 17,3 | 17,2 | -0,5 |
Net profit (loss) | 1,1 | 1,4 | 1,3 | -6,8 |
Cash | 1 | 0,6 | 0,2 | -66,1 |
Net income from sale | 2,3 | 2,3 | 2,3 | -3,5 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 2,7 |
Working assets | 1,2 | 1,8 | 2,1 | 21 |
Depreciation | 0,5 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 8 | 7,5 | -0,5 |
Equity capital to total assets | 97,2 | 97,8 | 97,8 | 0 |
Gross profit margin | 54,4 | 63,8 | 61,6 | -2,2 |
EBITDA Margin | 75,2 | 83,8 | 81,5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 12 | 14 | 2 |
Current financial liquidity indicator | 6.575051784515381 | 22.86198616027832 | 24.449525833129883 | 1,5 |
Net dept to EBITDA | -0.3897390067577362 | -0.13070136308670044 | 0.05956147611141205 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane