68.31.Z - Real estate brokerage
28.92.Z - Manufacture of machinery for mining and construction
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
49.31.Z - Scheduled road passenger transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,2 | 1,4 | 1,8 | 24,9 |
EBITDA | -5,2 | 1,4 | 1,8 | 25,1 |
Short time liabilities | 16,9 | 18,4 | 18 | -2 |
Equity capital | -6,4 | -5 | -3,4 | 32,1 |
Operating profit (EBIT) | -5,2 | 1,4 | 1,8 | 24,9 |
Assets | 10,5 | 13,3 | 14,6 | 9,4 |
Net profit (loss) | -5,2 | 1,4 | 1,6 | 13,6 |
Cash | 1,3 | 2,1 | 2,3 | 11,6 |
Net income from sale | 2,4 | 7,7 | 9,3 | 21 |
Liabilities and provisions for liabilities | 16,9 | 18,4 | 18 | -2 |
Working assets | 7,7 | 10,1 | 10,2 | 0,7 |
Depreciation | 0 | 0 | 0 | 42,9 |
% | % | % | p.p. | |
Profitability of capital | 80,4 | -28,3 | -47,3 | -19 |
Equity capital to total assets | -61,5 | -37,7 | -23,4 | 14,3 |
Gross profit margin | -213,4 | 18,5 | 19,1 | 0,6 |
EBITDA Margin | -212,7 | 18,7 | 19,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2546 | 871 | 706 | -165 |
Current financial liquidity indicator | 0.4548977315425873 | 0.5507360696792603 | 0.5657456517219543 | 0 |
Net dept to EBITDA | 0.24694348871707916 | -1.4272326231002808 | -1.272573471069336 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane