41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
49.31.Z - Scheduled road passenger transport
52.10.B - Warehousing and storage of other goods
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 1,7 | 3246,1 |
Gross profit (loss) | -0,1 | -0,1 | 1,7 | 2645,1 |
EBITDA | -0,1 | -0,1 | 1,7 | 3270,4 |
Short time liabilities | 1,5 | 4,6 | 2,9 | -37,3 |
Other operating costs | 0 | 0 | 0 | -63,3 |
Equity capital | -0,1 | -0,1 | 1,4 | 1109,2 |
Operating profit (EBIT) | -0,1 | -0,1 | 1,7 | 3270,4 |
Assets | 1,8 | 4,9 | 4,7 | -5,2 |
Net profit (loss) | -0,1 | -0,1 | 1,5 | 2431,9 |
Cash | 0,2 | 0,3 | 0,1 | -58,8 |
Net income from sale | 0,8 | 2,9 | 2,9 | 1 |
Liabilities and provisions for liabilities | 1,9 | 5,1 | 3,3 | -35,4 |
Working assets | 1,8 | 4,9 | 4,6 | -5,2 |
Other income costs | 0 | 0 | 0 | 873 906,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,9 | 47,6 | 109,9 | 62,3 |
Equity capital to total assets | -3,9 | -2,8 | 29,9 | 32,7 |
Gross profit margin | -9,7 | -2,3 | 57,3 | 59,6 |
EBITDA Margin | -8,5 | -1,9 | 58,4 | 60,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 668 | 580 | 360 | -220 |
Current financial liquidity indicator | 1.2424978017807007 | 1.06302011013031 | 1.6065022945404053 | 0,5 |
Net dept to EBITDA | -3.774860382080078 | -2.8638603687286377 | 0.15113408863544464 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane