41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,3 | 9,2 | 6,4 | -30,2 |
Gross profit (loss) | 0,7 | -0,2 | 1,2 | 732,4 |
EBITDA | 0,7 | -0,2 | 1,2 | 795,3 |
Net profit (loss) | 0,5 | -0,2 | 1,2 | 564,6 |
Cash | 1,4 | 2,9 | 1,1 | -60,8 |
Net income from sale | 25,8 | 21,5 | 22,2 | 3,5 |
Liabilities and provisions for liabilities | 7,1 | 8,3 | 4,3 | -47,6 |
Short time liabilities | 6,7 | 7,6 | 2,9 | -61,4 |
Equity capital | 1,2 | 0,9 | 2,1 | 124,2 |
Working assets | 8,2 | 9,1 | 4,7 | -48,5 |
Operating profit (EBIT) | 0,7 | -0,2 | 1,2 | 765,8 |
Depreciation | 0 | 0 | 0 | -93,3 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | -26,7 | 55,4 | 82,1 |
Equity capital to total assets | 14,3 | 10,1 | 32,5 | 22,4 |
Gross profit margin | 2,6 | -0,9 | 5,5 | 6,4 |
EBITDA Margin | 2,6 | -0,8 | 5,6 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 130 | 48 | -82 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane