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
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15,5 | 17 | 20,6 | 21,2 |
Gross profit (loss) | 0 | -0 | 0,7 | 116 165,8 |
EBITDA | -0 | 1 | 164 325,3 | |
Net profit (loss) | 0 | -0 | 0,7 | 116 165,8 |
Cash | 1,1 | 1,4 | 1,3 | -2,3 |
Net income from sale | 0 | 2,4 | -∞ | |
Liabilities and provisions for liabilities | 4 | 4,3 | 7 | 61 |
Short time liabilities | 1,5 | 1,7 | 4,4 | 152,4 |
Working assets | 11 | 12,1 | 14,9 | 22,8 |
Equity capital | 11,5 | 12,6 | 13,3 | 5,5 |
Operating profit (EBIT) | 0 | -0 | 0,6 | 97 141 |
Depreciation | 0 | 0,4 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 0 | -0 | 5,2 | 5,2 |
Equity capital to total assets | 73,9 | 73,9 | 64,4 | -9,5 |
Gross profit margin | 28,5 | |||
EBITDA Margin | 40,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 652 | -2 147 482 996 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane