77.21.Z - Rental and leasing of recreational and sports equipment
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
68.10.Z - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,3 | -∞ |
EBITDA | 0 | 0,3 | -∞ | |
Short time liabilities | 0 | 0,2 | 1201 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,6 | 0 | 1,2 | -∞ |
Operating profit (EBIT) | 0 | 0,3 | -∞ | |
Assets | 0,9 | 0 | 2,3 | 17 295,5 |
Net profit (loss) | 0,1 | 0 | 0,3 | -∞ |
Cash | -0,3 | 0 | 107,7 | |
Net income from sale | 0 | 2,5 | -∞ | |
Liabilities and provisions for liabilities | 0,2 | 0 | 1 | 7846,2 |
Working assets | 0,2 | 0 | 1,5 | 11 463,4 |
Basic operational activity income | 0,4 | 4347,9 | ||
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 23,9 | 6,2 | |
Equity capital to total assets | 75,3 | 0 | 54,3 | 54,3 |
Gross profit margin | 28,6 | 11,9 | -16,7 | |
EBITDA Margin | 13,5 | -1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 25 | -2 147 483 623 | |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane