68.20.Z - Rental and management of own or leased real estate
11.07.Z - Production of non-alcoholic beverages and bottled water
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
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
52.10.B - Warehousing and storage of other goods
52.24 - Cargo handling
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,7 | -0,6 | -174,2 |
Gross profit (loss) | 1 | 0,8 | -1,3 | -255,1 |
EBITDA | 1,2 | 1 | -1 | -199,7 |
Short time liabilities | 1,1 | 0,3 | 0,3 | -0 |
Other operating costs | 0,2 | 0,2 | 1,1 | 454,6 |
Equity capital | 4,5 | 4,8 | 3,5 | -26,7 |
Operating profit (EBIT) | 1 | 0,8 | -1,3 | -253 |
Assets | 5,7 | 5,1 | 3,8 | -25 |
Net profit (loss) | 1 | 0,8 | -1,3 | -255,1 |
Cash | 0,2 | 0,1 | 0 | -94,5 |
Net income from sale | 2,4 | 3 | 1,5 | -50,5 |
Liabilities and provisions for liabilities | 1,2 | 0,3 | 0,3 | -0 |
Working assets | 0,5 | 0,2 | 0,1 | -39,2 |
Other income costs | 0,6 | 0,3 | 0,4 | 49,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 17,2 | -36,4 | -53,6 |
Equity capital to total assets | 78,6 | 93,7 | 91,6 | -2,1 |
Gross profit margin | 41,9 | 27,4 | -85,9 | -113,3 |
EBITDA Margin | 49,3 | 34,6 | -69,6 | -104,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 39 | 79 | 40 |
Current financial liquidity indicator | 0.4090902805328369 | 0.636758029460907 | 0.38686275482177734 | -0,2 |
Net dept to EBITDA | 0.23952239751815796 | -0.0745534598827362 | -0.07842650264501572 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane