68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
52.21.Z - Service activities incidental to land transportation
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | -26,7 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -15,2 |
EBITDA | 0 | 0,1 | 0,1 | -40,7 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 27,3 |
Other operating costs | 0 | 0 | 0 | -98,1 |
Equity capital | 0,1 | 0,1 | 0,1 | -6,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -15,4 |
Assets | 0,5 | 0,6 | 0,7 | 11,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | -13,5 |
Cash | 0,1 | 0,3 | 0,2 | -17,7 |
Net income from sale | 4,5 | 4,9 | 5,8 | 18,3 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 16,4 |
Working assets | 0,5 | 0,6 | 0,7 | 11,5 |
Other income costs | 0 | 0 | 0 | -91 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 46,8 | 43,2 | -3,6 |
Equity capital to total assets | 17,3 | 21,3 | 17,9 | -3,4 |
Gross profit margin | 0,4 | 1,4 | 1 | -0,4 |
EBITDA Margin | 0,6 | 2 | 1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 20 | 21 | 1 |
Current financial liquidity indicator | 2.2858164310455322 | 2.3385424613952637 | 2.04947829246521 | -0,3 |
Net dept to EBITDA | 2.402505874633789 | -0.7484073042869568 | -0.22243715822696686 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane