68.10.Z - Real estate activities on own account and development of building projects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 34,4 |
EBITDA | 0,1 | 0,1 | 12,9 |
Short time liabilities | 0,5 | 0,9 | 83,3 |
Equity capital | 0 | 0,1 | 112,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 12,9 |
Assets | 0,5 | 1 | 84,7 |
Net profit (loss) | 0 | 0 | 40,6 |
Cash | 0 | 0,7 | 2605,2 |
Net income from sale | 0,6 | 1,6 | 143,9 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 83,3 |
Working assets | 0,5 | 1 | 84,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 79,7 | 52,9 | -26,8 |
Equity capital to total assets | 4,6 | 5,3 | 0,7 |
Gross profit margin | 3,9 | 2,1 | -1,8 |
EBITDA Margin | 8,5 | 3,9 | -4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 291 | 219 | -72 |
Current financial liquidity indicator | 1.0482243299484253 | 1.055801272392273 | 0,1 |
Net dept to EBITDA | 8.847043991088867 | 2.914047956466675 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane