68.10.Z - Real estate activities on own account and development of building projects
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
52.1 - Warehousing and storage of goods
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,2 | 821,8 |
EBITDA | 0,5 | 0,1 | 0,3 | 317,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 58,5 |
Equity capital | 1,2 | 1,2 | 1,4 | 12,8 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,3 | 317,7 |
Assets | 4,1 | 4,2 | 4,4 | 3,7 |
Net profit (loss) | 0,1 | -0 | 0,2 | 796,9 |
Cash | 0,1 | 0,1 | 0,1 | 30,6 |
Net income from sale | 0,4 | 0,3 | 0,3 | 19,2 |
Liabilities and provisions for liabilities | 2,8 | 3 | 3 | 0,1 |
Working assets | 0,2 | 0,2 | 0,1 | -3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11 | -1,8 | 11,3 | 13,1 |
Equity capital to total assets | 30,2 | 28,5 | 31 | 2,5 |
Gross profit margin | 34,1 | -8,1 | 49,1 | 57,2 |
EBITDA Margin | 103,7 | 26,8 | 93,8 | 67 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 179 | 237 | 58 |
Current financial liquidity indicator | 1.3069316148757935 | 1.0554609298706055 | 0.6499645113945007 | -0,5 |
Net dept to EBITDA | 5.8155293464660645 | 37.176734924316406 | 8.749360084533691 | -28,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane