41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
64.20.Z - Activities of holding companies
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 27,4 | 19,4 | -29,3 |
EBITDA | 28,2 | 20,6 | -27 |
Short time liabilities | 136,2 | 122,6 | -10 |
Equity capital | 128,9 | 143,2 | 11,1 |
Operating profit (EBIT) | 27,5 | 19,6 | -28,8 |
Assets | 278,8 | 284,8 | 2,1 |
Net profit (loss) | 27,4 | 19,4 | -29,3 |
Cash | 41,3 | 27,9 | -32,5 |
Net income from sale | 174,7 | 191,5 | 9,6 |
Liabilities and provisions for liabilities | 149,9 | 141,6 | -5,6 |
Working assets | 243,9 | 250,3 | 2,6 |
Depreciation | 0,8 | 1 | 36,5 |
% | % | p.p. | |
Profitability of capital | 21,3 | 13,5 | -7,8 |
Equity capital to total assets | 46,2 | 50,3 | 4,1 |
Gross profit margin | 15,7 | 10,1 | -5,6 |
EBITDA Margin | 16,2 | 10,8 | -5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 285 | 234 | -51 |
Current financial liquidity indicator | 1.8518016338348389 | 2.1144938468933105 | 0,2 |
Net dept to EBITDA | -0.7507560849189758 | -0.18337537348270416 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane