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
43.11.Z - Demolition and destruction of buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,1 | 1,6 | 39,9 |
EBITDA | 1,2 | 2 | 2,3 | 16,5 |
Short time liabilities | 1,3 | 0,3 | 1 | 257,8 |
Equity capital | 12 | 8,1 | 8,5 | 5 |
Operating profit (EBIT) | 0,2 | 1,1 | 1,9 | 73,6 |
Assets | 13,3 | 8,4 | 9,5 | 13,6 |
Net profit (loss) | 0,2 | 1,1 | 1,6 | 39,9 |
Cash | 7,9 | 3,2 | 3,7 | 17,5 |
Liabilities and provisions for liabilities | 1,3 | 0,3 | 1 | 257,5 |
Net income from sale | 6,5 | 5,5 | 6,9 | 26,9 |
Working assets | 8,9 | 4,1 | 5,5 | 35,4 |
Depreciation | 1 | 0,9 | 0,4 | -52,2 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 14,1 | 18,7 | 4,6 |
Equity capital to total assets | 90,1 | 96,6 | 89,3 | -7,3 |
Gross profit margin | 2,4 | 20,8 | 22,9 | 2,1 |
EBITDA Margin | 18 | 35,9 | 33 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 19 | 53 | 34 |
Current financial liquidity indicator | 6.699923515319824 | 14.328973770141602 | 5.428028583526611 | -8,9 |
Net dept to EBITDA | -6.666162967681885 | -1.611824631690979 | -1.6257083415985107 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane