42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,5 | 30,2 |
EBITDA | 0,3 | 0,4 | 0,5 | 26,3 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -16,8 |
Equity capital | 3,4 | 3,5 | 3,7 | 5 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,5 | 28 |
Assets | 3,8 | 3,7 | 3,9 | 4 |
Net profit (loss) | 0,2 | 0,4 | 0,5 | 30,3 |
Cash | 1,6 | 1,9 | 1,7 | -13,1 |
Net income from sale | 3,8 | 4,7 | 5,1 | 9,5 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -16,8 |
Working assets | 3,4 | 3,3 | 3,5 | 6,1 |
Depreciation | 0 | 0,1 | 0,1 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | 6 | 10,2 | 12,7 | 2,5 |
Equity capital to total assets | 89,1 | 95,3 | 96,2 | 0,9 |
Gross profit margin | 5,8 | 8,5 | 10,1 | 1,6 |
EBITDA Margin | 7 | 9,3 | 10,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 14 | 10 | -4 |
Current financial liquidity indicator | 7.718475818634033 | 17.924827575683594 | 21.74655532836914 | 3,8 |
Net dept to EBITDA | -6.125847339630127 | -4.435806751251221 | -3.0533010959625244 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane