41.10.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
55.10.Z - Hotels and similar accommodation establishments
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
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
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,4 | 37,3 | 18,7 | -49,8 |
EBITDA | 35,1 | 56,1 | 20,3 | -63,8 |
Short time liabilities | 23,4 | 23,8 | 22,4 | -6,1 |
Equity capital | 183,4 | 220,1 | 237,6 | 8 |
Operating profit (EBIT) | 35,1 | 56,1 | 20,3 | -63,8 |
Assets | 681,5 | 726,2 | 715,7 | -1,4 |
Net profit (loss) | 19,4 | 36,7 | 17,7 | -51,7 |
Cash | 35,6 | 25,9 | 21,8 | -16 |
Net income from sale | 39,9 | 34,2 | 38 | 11,3 |
Liabilities and provisions for liabilities | 498,1 | 506,1 | 478,1 | -5,5 |
Working assets | 44,1 | 36,6 | 34,8 | -4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 16,7 | 7,5 | -9,2 |
Equity capital to total assets | 26,9 | 30,3 | 33,2 | 2,9 |
Gross profit margin | 48,7 | 109,1 | 49,2 | -59,9 |
EBITDA Margin | 87,9 | 164 | 53,4 | -110,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 254 | 215 | -39 |
Current financial liquidity indicator | 1.8845899105072021 | 1.3888694047927856 | 1.4256561994552612 | 0 |
Net dept to EBITDA | 12.823637962341309 | 8.283852577209473 | 21.63220977783203 | 13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane