42.11.Z - Works related to the construction of roads and highways
43.3 - Performing finishing construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
72.1 - Scientific research and development in natural and technical sciences
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 33,7 | 23,3 | 43,1 | 85,2 |
EBITDA | 35,7 | 26,3 | 44,2 | 67,9 |
Short time liabilities | 62,2 | 46,5 | 30,9 | -33,6 |
Equity capital | 59,5 | 51,6 | 71,5 | 38,6 |
Operating profit (EBIT) | 33,8 | 24,6 | 43 | 74,9 |
Assets | 135,1 | 110,3 | 116,9 | 6 |
Net profit (loss) | 28,8 | 18,8 | 34,9 | 85,8 |
Cash | 9 | 4,1 | 20,4 | 397,9 |
Net income from sale | 313,9 | 375,1 | 244,3 | -34,9 |
Liabilities and provisions for liabilities | 75,5 | 58,8 | 45,5 | -22,7 |
Working assets | 92,4 | 73,7 | 79,6 | 8 |
Depreciation | 1,9 | 1,7 | 1,2 | -31,5 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 36,5 | 48,9 | 12,4 |
Equity capital to total assets | 44,1 | 46,7 | 61,1 | 14,4 |
Gross profit margin | 10,7 | 6,2 | 17,7 | 11,5 |
EBITDA Margin | 11,4 | 7 | 18,1 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 45 | 46 | 1 |
Current financial liquidity indicator | 1.485247254371643 | 1.5836533308029175 | 2.5742297172546387 | 1 |
Net dept to EBITDA | 0.4145070016384125 | 0.8572321534156799 | 0.035584233701229095 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane