41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
43 - Specialised construction activities
56 - Food and beverage service activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
79 - Travel agency, tour operator and other reservation service and related activities
93 - Sports activities and amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,2 | 1 | 361,9 |
Gross profit (loss) | 0,9 | 0,1 | 0,6 | 552,4 |
EBITDA | 56,3 | |||
Short time liabilities | 1,5 | 0,2 | 0,3 | 40,5 |
Other operating costs | 0,1 | 0,1 | 0,4 | 288,2 |
Equity capital | 6 | 6 | 6,5 | 8,3 |
Operating profit (EBIT) | 61,3 | |||
Assets | 8 | 6,8 | 7 | 3,1 |
Net profit (loss) | 0,8 | 0,1 | 0,5 | 648,1 |
Cash | 1,6 | 0 | 0,1 | 10,3 |
Net income from sale | 14 | 5,4 | 10,6 | 95,5 |
Liabilities and provisions for liabilities | 2 | 0,8 | 0,5 | -37,1 |
Working assets | 6,4 | 5 | 5,2 | 5 |
Other income costs | -100 | |||
Depreciation | 0 | 0 | 0 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 1,1 | 7,7 | 6,6 |
Equity capital to total assets | 74,8 | 88,5 | 93 | 4,5 |
Gross profit margin | 6,6 | 1,6 | 5,3 | 3,7 |
EBITDA Margin | 2,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 15 | 11 | -4 |
Current financial liquidity indicator | 4.197458744049072 | 22.844995498657227 | 17.079486846923828 | -5,7 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane