68.20.Z - Rental and management of own or leased real estate
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
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 3,1 | 12 259 |
Gross profit (loss) | -0 | 5,2 | 20 937,8 |
EBITDA | -0 | 6,5 | 25 894,9 |
Short time liabilities | 0 | 2,8 | 6339,8 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -0 | 102 | 505 363,4 |
Operating profit (EBIT) | -0 | 3,1 | 12 408,6 |
Assets | 0 | 185,1 | 786 394,1 |
Net profit (loss) | -0 | 5,2 | 20 601,3 |
Cash | 0 | 26,7 | 660 822,4 |
Net income from sale | 0 | 11,9 | -∞ |
Liabilities and provisions for liabilities | 0 | 83,1 | 190 057,4 |
Working assets | 0 | 30 | 245 737,6 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 3,4 | -∞ |
% | % | p.p. | |
Profitability of capital | 124,8 | 5,1 | -119,7 |
Equity capital to total assets | -85,8 | 55,1 | 140,9 |
Gross profit margin | 44 | ||
EBITDA Margin | 54,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 86 | -2 147 483 562 |
Current financial liquidity indicator | 0.27937453985214233 | 10.665022850036621 | 10,4 |
Net dept to EBITDA | 0.1603766530752182 | 8.406211853027344 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane