41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.23.Z - Production of other carpentry and joinery products for construction
25.12.Z - Production of metal doors and windows
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 1,4 | 242,1 |
Gross profit (loss) | 0 | 0,4 | 1,3 | 228,5 |
EBITDA | 0 | 0,4 | 1,4 | 236,8 |
Short time liabilities | 0,1 | 0,3 | 0,5 | 86,1 |
Other operating costs | 0 | 0 | 0 | -8 |
Equity capital | 0,1 | 0,5 | 1,7 | 248,9 |
Operating profit (EBIT) | 0 | 0,4 | 1,4 | 236,8 |
Assets | 0,3 | 0,8 | 0,2 | -74,2 |
Net profit (loss) | 0 | 0,4 | 1,2 | 221,9 |
Cash | 0 | 0,5 | 1 | 106,7 |
Net income from sale | 0,2 | 2,2 | 3,6 | 67,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 86,1 |
Working assets | 0,3 | 0,8 | 2,2 | 158,4 |
Other income costs | 0 | 0 | 0 | -34,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6 | 77,9 | 71,9 | -6 |
Equity capital to total assets | 34,6 | 57,5 | 777,1 | 719,6 |
Gross profit margin | 3,1 | 18,8 | 36,9 | 18,1 |
EBITDA Margin | 3,1 | 18,8 | 37,8 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 44 | 49 | 5 |
Current financial liquidity indicator | 2.4623310565948486 | 3.2281441688537598 | 4.482222080230713 | 1,3 |
Net dept to EBITDA | -1.7679606676101685 | -1.175302505493164 | -0.7212346792221069 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane