47.91.Z - Intermediary retail sale, non-specialized
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
47.19.Z - Retail trade
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 1 | 2,6 | 145 |
EBITDA | -0,2 | 1,2 | 2,7 | 117 |
Short time liabilities | 1,9 | 0,4 | 1,5 | 323,3 |
Income tax | ||||
Equity capital | -0,3 | 0,8 | 2,4 | 211,7 |
Operating profit (EBIT) | -0,3 | 1,2 | 2,6 | 123,7 |
Assets | 1,7 | 1,2 | 4 | 245,8 |
Net profit (loss) | -0,3 | 1 | 2,4 | 131,1 |
Cash | 0,8 | 0,5 | 3,3 | 635,8 |
Net income from sale | 16,4 | 13 | 12,4 | -4,5 |
Liabilities and provisions for liabilities | 2 | 0,4 | 1,6 | 313,1 |
Working assets | 1,5 | 1 | 3,7 | 258,7 |
Depreciation | 0 | 0,1 | 0,1 | 23,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 103 | 134,4 | 99,7 | -34,7 |
Equity capital to total assets | -15,8 | 66,4 | 59,9 | -6,5 |
Gross profit margin | -1,7 | 8 | 20,6 | 12,6 |
EBITDA Margin | -1,4 | 9,5 | 21,6 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 10 | 45 | 35 |
Current financial liquidity indicator | 0.7633441090583801 | 2.662675380706787 | 2.3121070861816406 | -0,4 |
Net dept to EBITDA | 3.6353507041931152 | -0.36674898862838745 | -1.2436176538467407 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane