64.92.Z - Other forms of credit granting
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 2,1 | -1,2 | -158,3 |
EBITDA | 3,6 | 1,8 | -1,2 | -166,7 |
Short time liabilities | 0,5 | 0,3 | 0,7 | 128,6 |
Equity capital | 61,6 | 85,9 | 84,9 | -1,2 |
Operating profit (EBIT) | 2,9 | 1,1 | -1,9 | -276,7 |
Assets | 62,1 | 86,2 | 85,8 | -0,5 |
Net profit (loss) | 0,1 | 2,1 | -1,2 | -158,3 |
Cash | 13,6 | 1,1 | 3,5 | 214,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,8 | 175,8 |
Working assets | 47,1 | 42,9 | 40,5 | -5,5 |
Depreciation | 0,7 | 0,7 | 0,7 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 2,4 | -1,4 | -3,8 |
Equity capital to total assets | 99,2 | 99,7 | 99 | -0,7 |
Gross profit margin | 24,1 | |||
EBITDA Margin | 167,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 95.16609954833984 | 143.4148712158203 | 49.138832092285156 | -94,3 |
Net dept to EBITDA | -3.7818353176116943 | -0.629831850528717 | 2.968975067138672 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane