41.20.Z - Construction work related to the construction of residential and non-residential buildings
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,6 | 5,2 | 3,9 | -25,1 |
EBITDA | 18,6 | 5,2 | 3,4 | -34,9 |
Short time liabilities | 21,3 | 24,7 | 28,4 | 15,4 |
Equity capital | 24 | 22,2 | 25,4 | 14,4 |
Operating profit (EBIT) | 18,6 | 5,2 | 3,3 | -35,9 |
Assets | 45,3 | 48,8 | 56 | 14,8 |
Net profit (loss) | 15 | 4,3 | 3,2 | -25 |
Cash | 4,2 | 10 | 23 | 130,5 |
Liabilities and provisions for liabilities | 21,3 | 26,6 | 30,6 | 15,2 |
Net income from sale | 151,2 | 143,2 | 108,5 | -24,3 |
Working assets | 43,7 | 45,4 | 51,7 | 13,7 |
Depreciation | 0 | 0 | 0,1 | 354,4 |
% | % | % | p.p. | |
Profitability of capital | 62,6 | 19,2 | 12,6 | -6,6 |
Equity capital to total assets | 53 | 45,5 | 45,4 | -0,1 |
Gross profit margin | 12,3 | 3,6 | 3,6 | 0 |
EBITDA Margin | 12,3 | 3,6 | 3,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 63 | 96 | 33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane