68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 53,2 |
EBITDA | 0,4 | 0,3 | 0,5 | 35,6 |
Short time liabilities | 1,5 | 1,2 | 1,2 | -3,4 |
Equity capital | 3,6 | 3,8 | 4 | 6,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 48,6 |
Assets | 6,1 | 6 | 6 | -1,4 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 57,2 |
Cash | 0,1 | 0 | 0,1 | 740,7 |
Net income from sale | 0,6 | 0,6 | 0,7 | 16,1 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | 1,9 | -15,3 |
Working assets | 0,4 | 0,5 | 0,5 | 1,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 4,4 | 6,5 | 2,1 |
Equity capital to total assets | 59,3 | 62,7 | 68 | 5,3 |
Gross profit margin | 49 | 30,9 | 40,8 | 9,9 |
EBITDA Margin | 70,9 | 55,1 | 64,3 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 847 | 715 | 595 | -120 |
Current financial liquidity indicator | 0.2943545877933502 | 0.37337279319763184 | 0.39387211203575134 | 0 |
Net dept to EBITDA | 3.7518725395202637 | 4.190603733062744 | 2.328352689743042 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane