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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 63,2 |
EBITDA | 0,6 | 0,5 | 0,7 | 27,4 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -0,7 |
Equity capital | 2,8 | 2,9 | 3,2 | 8,4 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,6 | 38,3 |
Assets | 4,7 | 4,5 | 4,4 | -1,8 |
Net profit (loss) | 0,4 | 0,2 | 0,4 | 63,2 |
Cash | 0 | 0 | 0 | 468,4 |
Net income from sale | 1,3 | 1,3 | 1,5 | 16,5 |
Liabilities and provisions for liabilities | 1,9 | 1,6 | 1,3 | -20,3 |
Working assets | 0,1 | 0,1 | 0,1 | 101,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 8,3 | 12,5 | 4,2 |
Equity capital to total assets | 60,3 | 64,4 | 71,1 | 6,7 |
Gross profit margin | 35,4 | 20,5 | 28,8 | 8,3 |
EBITDA Margin | 50,8 | 42,4 | 46,4 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 133 | 114 | -19 |
Current financial liquidity indicator | 0.32818368077278137 | 0.1102137565612793 | 0.2208128422498703 | 0,1 |
Net dept to EBITDA | 2.830993175506592 | 2.8499791622161865 | 1.7270760536193848 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane