71.12.Z - Engineering activities and related technical consultancy
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,3 | 116,5 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 17,5 |
EBITDA | 0,2 | 0,2 | 14,5 | |
Short time liabilities | 2,6 | 5,2 | 5,9 | 13,4 |
Other operating costs | 0 | 0 | 0,1 | 1473,9 |
Equity capital | 0,4 | 0,5 | 0,6 | 24,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 14,5 |
Assets | 3 | 5,7 | 6,5 | 14,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 11,5 |
Cash | 0,7 | 0 | 0,6 | 329 438,9 |
Net income from sale | 6,8 | 13,9 | 16,2 | 16,7 |
Liabilities and provisions for liabilities | 2,6 | 5,2 | 5,9 | 13,4 |
Working assets | 3 | 5,7 | 6,5 | 14,5 |
Other income costs | 0 | 0 | 0 | -76,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 22,2 | 19,8 | -2,4 |
Equity capital to total assets | 13,3 | 9,1 | 9,9 | 0,8 |
Gross profit margin | 1,6 | 1,1 | 1,1 | 0 |
EBITDA Margin | 1,2 | 1,2 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 135 | 131 | -4 |
Current financial liquidity indicator | 1.1538629531860352 | 1.099810004234314 | 1.1097548007965088 | 0 |
Net dept to EBITDA | 2.1413333415985107 | -3.326085090637207 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane