45.20.Z
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.99.Z - Retail trade
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,6 | -16,7 | 115,5 | 790,8 |
EBITDA | -1,3 | -7,4 | 125,5 | 1796,4 |
Short time liabilities | 169,5 | 169,4 | 186,1 | 9,8 |
Equity capital | 558,8 | 542,1 | 646,4 | 19,2 |
Operating profit (EBIT) | -10,6 | -16,7 | 115,5 | 790,8 |
Assets | 728,4 | 711,6 | 832,5 | 17 |
Net profit (loss) | -10,6 | -16,7 | 104,3 | 723,6 |
Cash | 7,5 | 0,9 | 166,4 | 17 984,1 |
Net income from sale | 73,9 | 37 | 339,6 | 816,8 |
Liabilities and provisions for liabilities | 169,5 | 169,4 | 186,1 | 9,8 |
Working assets | 39,6 | 28,9 | 195,6 | 577,9 |
Depreciation | 9,3 | 9,3 | 10 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -3,1 | 16,1 | 19,2 |
Equity capital to total assets | 76,7 | 76,2 | 77,6 | 1,4 |
Gross profit margin | -14,3 | -45,2 | 34 | 79,2 |
EBITDA Margin | -1,7 | -20 | 37 | 57 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 837 | 1670 | 200 | -1470 |
Current financial liquidity indicator | 0.2334822416305542 | 0.17029494047164917 | 1.0510213375091553 | 0,9 |
Net dept to EBITDA | -125.41109466552734 | -22.575031280517578 | 0.013098482973873615 | 22,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane