41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
64.92.Z - Other forms of credit granting
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 73,6 | 77,8 | 150,8 | 93,9 |
EBITDA | 86,9 | 96,6 | 168,9 | 74,8 |
Short time liabilities | 139,9 | 134,9 | 287,9 | 113,4 |
Equity capital | 856,5 | 921,5 | 1085,3 | 17,8 |
Operating profit (EBIT) | 77 | 83,5 | 155,9 | 86,7 |
Assets | 1063,6 | 1112,8 | 1413,9 | 27,1 |
Net profit (loss) | 59,3 | 65 | 150,8 | 132 |
Cash | 21,7 | 15,3 | 92,6 | 506,3 |
Liabilities and provisions for liabilities | 207 | 191,2 | 328,6 | 71,8 |
Net income from sale | 208,4 | 219,6 | 477,8 | 117,6 |
Working assets | 747,2 | 789 | 1065,2 | 35 |
Depreciation | 9,8 | 13,2 | 13 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 7,1 | 13,9 | 6,8 |
Equity capital to total assets | 80,5 | 82,8 | 76,8 | -6 |
Gross profit margin | 35,3 | 35,4 | 31,6 | -3,8 |
EBITDA Margin | 41,7 | 44 | 35,3 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 224 | 220 | -4 |
Net dept to EBITDA | 0.9393945336341858 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane