41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
64.9 - Other financial service activities, except insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 0,4 | -15,9 |
EBITDA | -0,1 | 0,2 | 0,1 | -54,3 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -10,1 |
Equity capital | 3,8 | 4,2 | 4,6 | 8,5 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,1 | -45,4 |
Assets | 4,2 | 4,7 | 5 | 6,6 |
Net profit (loss) | -0 | 0,4 | 0,4 | -15,9 |
Cash | 0,1 | 0,4 | 0 | -98,3 |
Net income from sale | 0,2 | 0,1 | 0,2 | 61,3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,4 | -10,1 |
Working assets | 4,1 | 4,7 | 5 | 6,6 |
Depreciation | 0,1 | 0 | 0 | -90,7 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 10,1 | 7,8 | -2,3 |
Equity capital to total assets | 91,6 | 89,6 | 91,2 | 1,6 |
Gross profit margin | -2,6 | 431,6 | 225,1 | -206,5 |
EBITDA Margin | -40,3 | 234,3 | 66,4 | -167,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 667 | 1809 | 1008 | -801 |
Current financial liquidity indicator | 11.655342102050781 | 9.552369117736816 | 11.330582618713379 | 1,7 |
Net dept to EBITDA | 0.39176687598228455 | -1.4915684461593628 | 3.1403825283050537 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane