45.40.Z
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.42.Z - Wholesale trade of clothing and footwear
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
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.20.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 0 | 0,4 | 1985,5 |
Gross profit (loss) | -0,9 | 0,2 | 0,6 | 191,2 |
EBITDA | -0,5 | 0,2 | 0,9 | 280,8 |
Short time liabilities | 7,6 | 2,9 | 4,1 | 40,2 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 3,3 | 3,2 | 3,1 | -1,7 |
Operating profit (EBIT) | -0,8 | 0 | 0,7 | 1278,1 |
Assets | 11,1 | 6,2 | 7,3 | 18,1 |
Net profit (loss) | -0,9 | 0,2 | 0,5 | 148,6 |
Cash | 0,6 | 0,3 | 0,1 | -59,1 |
Net income from sale | 6,9 | 14,7 | 15,9 | 7,8 |
Liabilities and provisions for liabilities | 7,8 | 3 | 4,2 | 39 |
Working assets | 8,1 | 3,6 | 4,6 | 29,9 |
Other income costs | 0 | 0,1 | 0,3 | 232,1 |
Depreciation | 0,3 | 0,2 | 0,2 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | -26,4 | 6 | 15,2 | 9,2 |
Equity capital to total assets | 29,4 | 51,3 | 42,7 | -8,6 |
Gross profit margin | -12,5 | 1,3 | 3,5 | 2,2 |
EBITDA Margin | -8 | 1,5 | 5,4 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 405 | 73 | 95 | 22 |
Current financial liquidity indicator | 1.0637600421905518 | 1.2146352529525757 | 1.124922513961792 | -0,1 |
Net dept to EBITDA | -1.04974365234375 | 2.587229013442993 | 2.054577350616455 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane