41.20.Z - Building works related to erection of residential and non-residential buildings
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.22.Z - Growing of tree and bush tropical and subtropical fruits
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
68.10.Z - Buying and selling of own real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.11.Z - Architectural activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -1 | 2,1 | 321,8 |
Gross profit (loss) | -0,7 | -0,7 | 2,6 | 457,7 |
EBITDA | -0,6 | -0,6 | 2,8 | 526,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 60,6 |
Other operating costs | 0 | 0 | 0 | 389 |
Equity capital | 17,9 | 17,2 | 17,1 | -0,7 |
Operating profit (EBIT) | -0,7 | -0,7 | 2,6 | 458,2 |
Assets | 18 | 17,3 | 17,2 | -0,4 |
Net profit (loss) | -0,7 | -0,7 | 2,4 | 450,3 |
Cash | 3,3 | 1,1 | 2,3 | 104,7 |
Net income from sale | 0,6 | 0,6 | 4,7 | 724,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 44,3 |
Working assets | 15 | 14,3 | 5,7 | -60 |
Other income costs | 0,1 | 0,2 | 0,5 | 125 |
Depreciation | 0,1 | 0,1 | 0,1 | 67,7 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -4 | 14 | 18 |
Equity capital to total assets | 99,4 | 99,4 | 99,2 | -0,2 |
Gross profit margin | -129,2 | -128,4 | 55,7 | 184,1 |
EBITDA Margin | -114,8 | -113,4 | 58,7 | 172,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 58 | 11 | -47 |
Current financial liquidity indicator | 161.9188232421875 | 157.0069122314453 | 39.09319305419922 | -117,9 |
Net dept to EBITDA | 5.218182563781738 | 1.6988203525543213 | -0.8145929574966431 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane