68.20.Z - Rental and management of own or leased real estate
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
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24 - Cargo handling
68.10.Z - Real estate activities on own account and development of building projects
73.12.D - Advertising through mass media
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 13,7 | 1,1 | -91,6 |
EBITDA | 2,9 | 15,9 | 4,1 | -74 |
Short time liabilities | 0,9 | 1,2 | 0,3 | -71,3 |
Equity capital | 13,9 | 25,4 | 26,3 | 3,6 |
Operating profit (EBIT) | 2 | 15 | 2,9 | -80,6 |
Assets | 39,5 | 52,3 | 53,9 | 3,1 |
Net profit (loss) | 1,2 | 11,4 | 0,9 | -91,8 |
Cash | 0 | 0,6 | 0,3 | -45 |
Net income from sale | 5 | 5,5 | 5,4 | -1,9 |
Liabilities and provisions for liabilities | 25,5 | 26,9 | 27,6 | 2,6 |
Working assets | 0,6 | 4,6 | 1,1 | -75,6 |
Depreciation | 0,9 | 0,9 | 1,2 | 37,1 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 45 | 3,6 | -41,4 |
Equity capital to total assets | 35,3 | 48,5 | 48,7 | 0,2 |
Gross profit margin | 27,1 | 249,1 | 21,4 | -227,7 |
EBITDA Margin | 57,9 | 289,1 | 76,4 | -212,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 79 | 23 | -56 |
Current financial liquidity indicator | 0.7062603831291199 | 3.8698675632476807 | 3.2822039127349854 | -0,6 |
Net dept to EBITDA | 8.413883209228516 | 1.5844427347183228 | 6.550238132476807 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane