68.20.Z - Rental and management of own or leased real estate
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
42 - Works related to the construction of civil engineering and water engineering objects
64.92.Z - Other forms of credit granting
70.1 - Head office activities
71 - Architectural and engineering activities, technical testing and analysis
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,4 | 189,5 |
EBITDA | 0,3 | 0,3 | 0,4 | 22,7 |
Short time liabilities | 0,1 | 0 | 0 | 48,3 |
Equity capital | 2 | 2,1 | 2,4 | 15,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 32,7 |
Assets | 5 | 4,9 | 4,9 | -0 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 190,2 |
Cash | 0,3 | 0,3 | 0,3 | 10,6 |
Net income from sale | 0,6 | 0,7 | 0,7 | 5,7 |
Liabilities and provisions for liabilities | 3 | 2,8 | 2,4 | -11,8 |
Working assets | 0,3 | 0,3 | 0,3 | 10,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 5,3 | 13,3 | 8 |
Equity capital to total assets | 40,4 | 43,3 | 50 | 6,7 |
Gross profit margin | 41,6 | 19,1 | 52,4 | 33,3 |
EBITDA Margin | 54,2 | 43,6 | 50,7 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 8 | 12 | 4 |
Current financial liquidity indicator | 4.992459774017334 | 17.56610107421875 | 13.086069107055664 | -4,5 |
Net dept to EBITDA | 7.410953998565674 | 8.423675537109375 | 5.771416664123535 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane