41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 875 |
Gross profit (loss) | 0 | 0 | 0 | 856,4 |
EBITDA | 0,1 | 0,1 | 0,1 | 30 |
Short time liabilities | 0 | 0 | 0 | 68,6 |
Other operating costs | 0 | 0 | 0 | 4242,1 |
Equity capital | 1,9 | 1,9 | 1,9 | 1,4 |
Operating profit (EBIT) | 0 | 0 | 0 | 815,2 |
Assets | 1,9 | 1,9 | 2 | 2,3 |
Net profit (loss) | 0 | 0 | 0 | 883,1 |
Cash | 0,1 | 0,2 | 0,2 | -4,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 80,3 |
Net income from sale | 0,4 | 0,5 | 0,5 | -1,5 |
Working assets | 0,1 | 0,2 | 0,3 | 50,8 |
Other income costs | 0 | 0 | 0 | 623,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,1 | 1,4 | 1,3 |
Equity capital to total assets | 97,6 | 98,9 | 98 | -0,9 |
Gross profit margin | 1,8 | 0,7 | 6,4 | 5,7 |
EBITDA Margin | 21,4 | 18 | 23,7 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 15 | 27 | 12 |
Current financial liquidity indicator | 3.753756523132324 | 9.305936813354492 | 8.32132625579834 | -1 |
Net dept to EBITDA | -0.9997125267982483 | -1.8632091283798218 | -1.374579668045044 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane