68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
45.11.Z - Sale of cars and light motor vehicles
77.11.Z - Rental and leasing of cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0,4 | 1061,8 |
Gross profit (loss) | -0 | 0 | 0,4 | 1061,4 |
EBITDA | 0 | 0,4 | 1114,6 | |
Short time liabilities | 0,1 | 0 | 0,2 | 961,7 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,1 | 0,2 | 0,5 | 201,8 |
Operating profit (EBIT) | 0 | 0,4 | 1061,8 | |
Assets | 0,3 | 0,2 | 0,6 | 262,1 |
Net profit (loss) | -0 | 0 | 0,3 | 1089,3 |
Cash | 0,1 | 0,1 | 0,2 | 82,1 |
Net income from sale | 0 | 0,1 | 1,2 | 1785,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,2 | 961,7 |
Working assets | 0,3 | 0,2 | 0,6 | 262,1 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -18,3 | 17 | 66,9 | 49,9 |
Equity capital to total assets | 54 | 92,1 | 76,8 | -15,3 |
Gross profit margin | -60 | 49,3 | 30,4 | -18,9 |
EBITDA Margin | 49,3 | 31,8 | -17,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1018 | 81 | 46 | -35 |
Current financial liquidity indicator | 2.175835132598877 | 12.613430976867676 | 4.301363945007324 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane