68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
45.11.Z - Sale of cars and light motor vehicles
46.63.Z - Wholesale of mining, construction and civil engineering machinery
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,6 | -9,5 | 38,1 | 502,5 |
EBITDA | -17,6 | -9,5 | 38,2 | 503,7 |
Short time liabilities | 898,6 | 897,3 | 904,9 | 0,9 |
Equity capital | 40,9 | 31,4 | 69,5 | 121,4 |
Operating profit (EBIT) | -17,6 | -9,5 | 38,2 | 503,7 |
Assets | 948,9 | 938,2 | 983,9 | 4,9 |
Net profit (loss) | -17,6 | -9,5 | 38,1 | 502,5 |
Cash | 3,3 | 2,5 | 5 | 101,4 |
Liabilities and provisions for liabilities | 908 | 906,8 | 914,4 | 0,8 |
Net income from sale | 142 | 0 | 42 | -∞ |
Working assets | 924,1 | 913,4 | 959,2 | 5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -43 | -30,2 | 54,8 | 85 |
Equity capital to total assets | 4,3 | 3,3 | 7,1 | 3,8 |
Gross profit margin | -12,4 | 90,7 | 103,1 | |
EBITDA Margin | -12,4 | 90,9 | 103,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2309 | 2 147 483 648 | 7864 | -2 147 475 784 |
Current financial liquidity indicator | 1.0284621715545654 | 1.0179505348205566 | 1.0599050521850586 | 0,1 |
Net dept to EBITDA | 0.18312044441699982 | 0.2344483733177185 | -0.12387793511152267 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane