41.10.Z - Realization of building projects related to erection of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1 | 7403,6 | |
Gross profit (loss) | -0 | 0,9 | 6737,2 | |
EBITDA | -0 | 1 | 7403,6 | |
Short time liabilities | 0 | 2,4 | 246 371,5 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | |||
Equity capital | 0 | 0 | 0,8 | 2334,1 |
Operating profit (EBIT) | -0 | 1 | 7403,6 | |
Assets | 0 | 0 | 3,2 | 9251,8 |
Net profit (loss) | -0 | -0 | 0,8 | 6132,2 |
Cash | 0 | 0 | 0 | |
Net income from sale | 0 | 2,8 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0 | 2,4 | 246 371,5 |
Working assets | 0 | 0 | 3,2 | 9251,8 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -25 | -38,7 | 95,9 | 134,6 |
Equity capital to total assets | 96,4 | 97,2 | 25,3 | -71,9 |
Gross profit margin | 31,1 | |||
EBITDA Margin | 34,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 318 | -2 147 483 330 | |
Current financial liquidity indicator | 35.27727508544922 | 1.3385200500488281 | -34 | |
Net dept to EBITDA | 0 | 0.2125731259584427 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane