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
43.11.Z - Demolition and destruction of buildings
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 11,4 | 27,7 | 144,2 |
EBITDA | 17,6 | 35,8 | 103,6 |
Short time liabilities | 13,1 | 7,8 | -40,8 |
Equity capital | 36,4 | 64,9 | 78,5 |
Operating profit (EBIT) | 12,2 | 32,2 | 164,6 |
Assets | 50,7 | 72,8 | 43,4 |
Net profit (loss) | 9,1 | 21,4 | 136 |
Cash | 1,3 | 3,9 | 212,3 |
Liabilities and provisions for liabilities | 14,4 | 7,9 | -45,1 |
Net income from sale | 33,4 | 33,1 | -1,1 |
Working assets | 3,8 | 11,7 | 210 |
Depreciation | 5,5 | 3,7 | -32,5 |
% | % | p.p. | |
Profitability of capital | 25 | 33,1 | 8,1 |
Equity capital to total assets | 71,6 | 89,2 | 17,6 |
Gross profit margin | 34 | 83,8 | 49,8 |
EBITDA Margin | 52,6 | 108,4 | 55,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 143 | 86 | -57 |
Current financial liquidity indicator | 0.2875959575176239 | 1.5063756704330444 | 1,2 |
Net dept to EBITDA | 0.5670565962791443 | -0.0679156482219696 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane