68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62 - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -2,9 |
EBITDA | 0,3 | 0,3 | 0,3 | 4,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 51,2 |
Equity capital | 2,2 | 2,3 | 2,4 | 3,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -4 |
Assets | 2,3 | 2,4 | 2,5 | 4,7 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -3,5 |
Cash | 0,3 | 0,3 | 0,1 | -51,2 |
Net income from sale | 0,7 | 0,8 | 0,9 | 7,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 51,2 |
Working assets | 0,7 | 0,7 | 0,7 | -6,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 6,2 | 5,7 | -0,5 |
Equity capital to total assets | 97 | 97,8 | 96,8 | -1 |
Gross profit margin | 31,4 | 19,6 | 17,7 | -1,9 |
EBITDA Margin | 41,4 | 30,8 | 29,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 23 | 33 | 10 |
Current financial liquidity indicator | 10.816487312316895 | 5,1 | ||
Net dept to EBITDA | -0.9484971165657043 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane