55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 8,8 | 229,4 | |
Gross profit (loss) | -7,5 | -6,5 | 2,8 | 142,4 |
EBITDA | 9,8 | 15,8 | 61,7 | |
Short time liabilities | 9,1 | 9,3 | 2,6 | |
Other operating costs | 0,2 | 0,3 | 22,5 | |
Income tax | 0 | -∞ | ||
Equity capital | 60,9 | 54,6 | 57,3 | 4,9 |
Operating profit (EBIT) | 2,5 | 8,7 | 243,8 | |
Assets | 182,1 | 175,2 | 168,5 | -3,9 |
Net profit (loss) | -7,5 | -6,6 | 2,7 | 140,9 |
Cash | 9,3 | 10,3 | 11 | |
Net income from sale | 34,1 | 48,5 | 42,4 | |
Liabilities and provisions for liabilities | 121,2 | 120,6 | 111,2 | -7,8 |
Working assets | 13,4 | 12,2 | 12,1 | -1,2 |
Other income costs | 0,1 | 0,2 | 133,2 | |
Depreciation | 7,2 | 7,1 | -2 | |
Basic operational activity income | 7,6 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -12,4 | -12,1 | 4,7 | 16,8 |
Equity capital to total assets | 33,4 | 31,2 | 34 | 2,8 |
Gross profit margin | -99,2 | -19,1 | 5,7 | 24,8 |
EBITDA Margin | 28,7 | 32,6 | 3,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 70 | -27 | |
Current financial liquidity indicator | 1.3489936590194702 | 1.2992439270019531 | 0 | |
Net dept to EBITDA | 10.837401390075684 | 6.0437798500061035 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane