41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,1 | 2 | 1290,3 |
EBITDA | 1,2 | 0,2 | 1,9 | 1133,7 |
Short time liabilities | 0,4 | 0,5 | 2,2 | 391,9 |
Equity capital | 1 | 0,8 | 2,4 | 206 |
Operating profit (EBIT) | 1,1 | 0,1 | 1,9 | 1514,3 |
Assets | 1,4 | 1,3 | 4,6 | 249,3 |
Net profit (loss) | 1 | 0,1 | 1,6 | 1830,4 |
Cash | 0,7 | 0 | 1,9 | 4248,9 |
Net income from sale | 12,2 | 4,4 | 9,6 | 118,3 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 2,2 | 312,9 |
Working assets | 1,3 | 1,3 | 4,6 | 259 |
Depreciation | 0,1 | 0 | 0 | -53,5 |
% | % | % | p.p. | |
Profitability of capital | 100 | 10,7 | 67,3 | 56,6 |
Equity capital to total assets | 69,2 | 59,4 | 52,1 | -7,3 |
Gross profit margin | 9,9 | 3,2 | 20,6 | 17,4 |
EBITDA Margin | 9,9 | 3,5 | 19,7 | 16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 37 | 84 | 47 |
Current financial liquidity indicator | 3.0711889266967773 | 2.3850505352020264 | 2.0737054347991943 | -0,3 |
Net dept to EBITDA | -0.5638716220855713 | 1.6502827405929565 | -0.451995313167572 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane