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
52.10.B - Warehousing and storage of other goods
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7 | 3 | 8,4 | 180,7 |
Gross profit (loss) | 6 | 0 | -0,9 | -4118,6 |
EBITDA | 10,9 | 11,5 | 10,9 | -4,6 |
Short time liabilities | 4,6 | 12,1 | 12,7 | 4,9 |
Other operating costs | 2,7 | 3,9 | 10,3 | 164,4 |
Equity capital | 265,6 | 285,2 | 330,8 | 16 |
Operating profit (EBIT) | 6,3 | 2,2 | 2,6 | 14,9 |
Assets | 285,8 | 342 | 396,1 | 15,8 |
Net profit (loss) | 4,9 | -0,4 | -0,7 | -64,3 |
Cash | 2,6 | 2,3 | 7,6 | 235,4 |
Net income from sale | 17,5 | 20,5 | 26,7 | 30,3 |
Liabilities and provisions for liabilities | 20,1 | 56,8 | 65,3 | 15 |
Working assets | 7,6 | 8,4 | 14,2 | 69,4 |
Other income costs | 2 | 3,1 | 4,4 | 42 |
Depreciation | 4,6 | 9,2 | 8,4 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | -0,2 | -0,2 | 0 |
Equity capital to total assets | 93 | 83,4 | 83,5 | 0,1 |
Gross profit margin | 34,2 | 0,1 | -3,5 | -3,6 |
EBITDA Margin | 62,4 | 55,9 | 40,9 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 216 | 174 | -42 |
Current financial liquidity indicator | 1.645832896232605 | 0.6945064663887024 | 1.121988296508789 | 0,4 |
Net dept to EBITDA | 1.1539925336837769 | 4.0246052742004395 | 4.187855243682861 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane