68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.4 - Wholesale of household goods
46.6 - Wholesale of other machinery, equipment and supplies
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
64.91.Z - Financial leasing
68.10.Z - Buying and selling of own real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 0,4 | -0,8 | -325,5 |
EBITDA | 6,1 | -0,7 | -0,6 | 10,9 |
Short time liabilities | 1,5 | 17,4 | 0,2 | -98,7 |
Equity capital | 42,8 | 43 | 26,8 | -37,6 |
Operating profit (EBIT) | 5,5 | -0,9 | -0,9 | 4,6 |
Assets | 46,5 | 62,7 | 29,1 | -53,6 |
Net profit (loss) | 4,7 | 0,1 | -0,6 | -548,2 |
Cash | 31,9 | 20,5 | 8,5 | -58,7 |
Net income from sale | 0,9 | 0,1 | 0,2 | 135,7 |
Liabilities and provisions for liabilities | 3,7 | 19,8 | 2,3 | -88,4 |
Working assets | 32,7 | 21,2 | 9 | -57,6 |
Depreciation | 0,6 | 0,2 | 0,3 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 11 | 0,3 | -2,2 | -2,5 |
Equity capital to total assets | 92 | 68,5 | 92,1 | 23,6 |
Gross profit margin | 621,6 | 567,7 | -543,1 | -1110,8 |
EBITDA Margin | 680,5 | -1105,3 | -418 | 687,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 600 | 98 700 | 565 | -98 135 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane