68.20.Z - Rental and operating of own or leased real estate
01.49.Z - Raising of other animals
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
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,6 | -30,6 | 60,4 | 297,3 |
EBITDA | 28,4 | -18,2 | 77 | 522,1 |
Short time liabilities | 114,7 | 196,5 | 113,9 | -42,1 |
Equity capital | 24,1 | -11,3 | 37,2 | 429,9 |
Operating profit (EBIT) | 22,6 | -30,6 | 60,4 | 297,5 |
Assets | 138,9 | 185,2 | 151 | -18,5 |
Net profit (loss) | 19,1 | -35,4 | 48,4 | 236,8 |
Cash | 21,7 | 12,3 | 1,3 | -89,6 |
Liabilities and provisions for liabilities | 114,7 | 196,5 | 113,9 | -42,1 |
Net income from sale | 111,8 | 289,2 | 376,8 | 30,3 |
Working assets | 34,8 | 32,6 | 14,9 | -54,1 |
Depreciation | 5,8 | 12,4 | 16,6 | 34,2 |
% | % | % | p.p. | |
Profitability of capital | 79,3 | 314,4 | 130,3 | -184,1 |
Equity capital to total assets | 17,4 | -6,1 | 24,6 | 30,7 |
Gross profit margin | 20,2 | -10,6 | 16 | 26,6 |
EBITDA Margin | 25,4 | -6,3 | 20,4 | 26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 374 | 248 | 110 | -138 |
Current financial liquidity indicator | 0.30296409130096436 | 0.16569828987121582 | 0.13113050162792206 | -0,1 |
Net dept to EBITDA | 3.0419790744781494 | -9.90785026550293 | 1.2117125988006592 | 11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane