69.20.Z - Accounting, bookkeeping and tax consultancy
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
42.11 - Works related to the construction of roads and highways
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.10 - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,3 | -34,3 |
EBITDA | 0,2 | 0,5 | 0,3 | -32,1 |
Short time liabilities | 0,6 | 0,8 | 0,7 | -15,9 |
Equity capital | 0,3 | 0,8 | 1 | 29,8 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,3 | -30,7 |
Assets | 0,9 | 1,6 | 1,7 | 6 |
Net profit (loss) | 0,2 | 0,5 | 0,3 | -36,4 |
Cash | 0,1 | 0,2 | 0,1 | -54,7 |
Net income from sale | 0,9 | 1,5 | 1,6 | 7,8 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,7 | -15,9 |
Working assets | 0,2 | 0,2 | 0,2 | -21,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 70,4 | 61,8 | 30,3 | -31,5 |
Equity capital to total assets | 34,2 | 47,9 | 58,7 | 10,8 |
Gross profit margin | 25,6 | 32,3 | 19,7 | -12,6 |
EBITDA Margin | 27,1 | 34,2 | 21,5 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 207 | 162 | -45 |
Current financial liquidity indicator | 0.3829210698604584 | 0.28673312067985535 | 0.2669256329536438 | 0 |
Net dept to EBITDA | 1.781969428062439 | 1.1438218355178833 | 1.2431035041809082 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane