41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,6 | -0,6 | 6 |
EBITDA | -0,2 | -0,4 | -0,3 | 31,9 |
Short time liabilities | 12,6 | 21,7 | 37 | 70,3 |
Equity capital | -0,1 | -0,7 | -1,3 | -81,5 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,3 | 31,8 |
Assets | 17,7 | 26,3 | 41,1 | 56,5 |
Net profit (loss) | -0,3 | -0,6 | -0,6 | 6 |
Cash | 5,7 | 5,9 | 3,9 | -34,7 |
Liabilities and provisions for liabilities | 17,7 | 27 | 42,4 | 57,1 |
Net income from sale | 7,3 | 7,7 | 17,6 | 129,6 |
Working assets | 17,4 | 26,1 | 41,1 | 57,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 347,2 | 86,7 | 44,9 | -41,8 |
Equity capital to total assets | -0,5 | -2,6 | -3 | -0,4 |
Gross profit margin | -4,4 | -7,8 | -3,2 | 4,6 |
EBITDA Margin | -3,2 | -5 | -1,5 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 633 | 1036 | 768 | -268 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane