70.10.Z - Head office activities
24 - Production of metals
27 - Manufacture of electrical equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42,1 | 29,9 | 49 | 64,1 |
EBITDA | 13,6 | 13,2 | 50,9 | 286,3 |
Short time liabilities | 19,5 | 54,7 | 89,8 | 64,1 |
Equity capital | 153,7 | 179,3 | 223,6 | 24,7 |
Operating profit (EBIT) | 13,6 | 13,2 | 50,9 | 286,3 |
Assets | 224,9 | 292,2 | 324,4 | 11 |
Net profit (loss) | 36 | 25,7 | 44,3 | 72,4 |
Cash | 59,3 | 68,2 | 51,3 | -24,7 |
Net income from sale | 297 | 282 | 398,5 | 41,3 |
Liabilities and provisions for liabilities | 71,2 | 112,9 | 100,8 | -10,7 |
Working assets | 224,9 | 291,2 | 323,4 | 11 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 14,3 | 19,8 | 5,5 |
Equity capital to total assets | 68,3 | 61,4 | 68,9 | 7,5 |
Gross profit margin | 14,2 | 10,6 | 12,3 | 1,7 |
EBITDA Margin | 4,6 | 4,7 | 12,8 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 71 | 82 | 11 |
Current financial liquidity indicator | 11.525689125061035 | 5.3234124183654785 | 3.5966341495513916 | -1,7 |
Net dept to EBITDA | -0.1883133500814438 | -0.7564519047737122 | -0.7950183153152466 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane