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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
55.10.Z - Hotels and similar accommodation establishments
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,7 | 13,7 | 14,2 | 3,6 |
Gross profit (loss) | -4,7 | 13,7 | 12 | -12,1 |
EBITDA | -3,4 | 15,1 | 16 | 6,3 |
Short time liabilities | 3,4 | 6,8 | 2,6 | -61 |
Other operating costs | 0 | 0 | 0,2 | 5434,4 |
Equity capital | -2,6 | 10,2 | 27 | 165,5 |
Operating profit (EBIT) | -4,7 | 13,7 | 14,5 | 5,7 |
Assets | 43,4 | 51,3 | 60 | 17,1 |
Net profit (loss) | -4,7 | 11,1 | 12 | 8,4 |
Cash | 2,3 | 1,1 | 4 | 257,4 |
Liabilities and provisions for liabilities | 46 | 41,1 | 33 | -19,7 |
Net income from sale | 3,8 | 28,3 | 39,4 | 39,4 |
Working assets | 20,3 | 28,7 | 36,9 | 28,3 |
Other income costs | 0 | 0 | 0,5 | 1930,9 |
Depreciation | 1,3 | 1,3 | 1,5 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 180,2 | 108,9 | 44,5 | -64,4 |
Equity capital to total assets | -6 | 19,8 | 45 | 25,2 |
Gross profit margin | -123,2 | 48,4 | 30,5 | -17,9 |
EBITDA Margin | -89,1 | 53,3 | 40,6 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 325 | 87 | 24 | -63 |
Current financial liquidity indicator | 6.013436794281006 | 4.248193740844727 | 13.989200592041016 | 9,8 |
Net dept to EBITDA | -8.235223770141602 | 1.7179063558578491 | 1.5970929861068726 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane