68.10.Z - Buying and selling of own real estate
08 - Other mining and quarrying
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
33.12 - Repair and maintenance of machinery
41.2 - Building works related to erection of residential and non-residential buildings
43.9 - Other specialised construction activities
68.20.Z - Rental and operating of own or leased real estate
77.32 - Rental and leasing of construction machinery and equipment
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 792,7 | 796,1 | 788 | -1 |
Gross profit (loss) | 28,5 | 27,2 | -8,6 | -131,5 |
EBITDA | 1349,7 | |||
Net profit (loss) | 28,4 | 24,5 | -8,6 | -134,9 |
Cash | 21,3 | 50 | 32,3 | -35,4 |
Net income from sale | 206,5 | 163,8 | 164,5 | 0,4 |
Liabilities and provisions for liabilities | 522 | 500,9 | 501,3 | 0,1 |
Short time liabilities | 3 | 17,4 | 17,8 | 2,3 |
Working assets | 94,6 | 97,9 | 89,8 | -8,3 |
Equity capital | 270,7 | 295,2 | 286,7 | -2,9 |
Operating profit (EBIT) | 35,1 | 31,9 | -7,5 | -123,5 |
Depreciation | -23,2 | |||
% | % | % | p.p. | |
Profitability of capital | 10,5 | 8,3 | -3 | -11,3 |
Equity capital to total assets | 34,1 | 37,1 | 36,4 | -0,7 |
Gross profit margin | 13,8 | 16,6 | -5,2 | -21,8 |
EBITDA Margin | 7,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 39 | 39 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane