41.10.Z - Construction work related to the construction of residential and non-residential buildings
38 - Activities related to waste collection, recovery, and disposal
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
46.6 - Wholesale trade of other machines, devices, and additional equipment
52 - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,3 | 3,2 | 1050,3 |
EBITDA | -0,2 | 0,4 | 3,2 | 644,9 |
Short time liabilities | 5,1 | 13,8 | 0,8 | -94 |
Equity capital | -0,4 | -0,1 | 0,5 | 444 |
Operating profit (EBIT) | -0,2 | 0,4 | 3,2 | 644,9 |
Assets | 4,7 | 13,6 | 1,3 | -90,3 |
Net profit (loss) | -0,4 | 0,3 | 2,6 | 911,6 |
Cash | 0,8 | 1,3 | 0,1 | -88,9 |
Liabilities and provisions for liabilities | 5,1 | 13,8 | 0,8 | -94 |
Net income from sale | 3,8 | 13,3 | 6,4 | -51,9 |
Working assets | 4,7 | 13,5 | 1,3 | -90,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | -181,6 | 534 | 715,6 |
Equity capital to total assets | -8,6 | -1,1 | 37,4 | 38,5 |
Gross profit margin | -10,4 | 2,1 | 49,8 | 47,7 |
EBITDA Margin | -3,9 | 3,2 | 49,5 | 46,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 489 | 379 | 47 | -332 |
Current financial liquidity indicator | 0.9211958646774292 | 0.9820611476898193 | 1.597360372543335 | 0,6 |
Net dept to EBITDA | -19.607784271240234 | -3.0170254707336426 | -0.04504568129777908 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane