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
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 2,2 | 0,6 | -73,8 |
Gross profit (loss) | 0,1 | 0,1 | 1,6 | 1389,5 |
EBITDA | 4 | 4,7 | 3,5 | -25 |
Short time liabilities | 5,9 | 6,7 | 68,5 | 918,6 |
Other operating costs | 0,2 | 0,1 | 0,1 | 25,7 |
Equity capital | 13,9 | 29,5 | 31,1 | 5,5 |
Operating profit (EBIT) | 1,7 | 2,1 | 0,8 | -61,5 |
Assets | 105,5 | 105,8 | 103,3 | -2,4 |
Net profit (loss) | 0,1 | 0,1 | 1,6 | 1389,5 |
Cash | 2,7 | 5,6 | 2,9 | -47,8 |
Net income from sale | 10,9 | 12,6 | 13 | 2,6 |
Liabilities and provisions for liabilities | 91,6 | 76,3 | 72,2 | -5,4 |
Working assets | 4,5 | 8,2 | 7,6 | -7,4 |
Other income costs | 0 | 0 | 0,4 | 7 256 709,8 |
Depreciation | 2,3 | 2,6 | 2,7 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,4 | 5,2 | 4,8 |
Equity capital to total assets | 13,2 | 27,9 | 30,1 | 2,2 |
Gross profit margin | 1,1 | 0,9 | 12,5 | 11,6 |
EBITDA Margin | 36,8 | 37,3 | 27,3 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 194 | 1926 | 1732 |
Current financial liquidity indicator | 0.7697454690933228 | 1.2225666046142578 | 0.11111074686050415 | -1,1 |
Net dept to EBITDA | 21.135393142700195 | 13.9215087890625 | 18.3365535736084 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane