43.39.Z - Other building completion and finishing
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,4 | 2,4 | 1,1 |
EBITDA | 0 | 2,5 | 2,6 | 1,4 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 41,5 |
Equity capital | 2,3 | 2,7 | 2,8 | 2,9 |
Operating profit (EBIT) | 0 | 2,4 | 2,4 | 1,1 |
Assets | 3,3 | 3,9 | 3,4 | -12,3 |
Net profit (loss) | 0 | 2,4 | 2,4 | 1,1 |
Cash | 0,3 | 0,5 | 0,5 | -13,8 |
Liabilities and provisions for liabilities | 1 | 1,2 | 0,6 | -48 |
Net income from sale | 0 | 10,8 | 10,9 | 1,5 |
Working assets | 2 | 2,6 | 2,2 | -15,1 |
Depreciation | 0 | 0,2 | 0,2 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 88 | 86,4 | -1,6 |
Equity capital to total assets | 69,7 | 70,2 | 82,3 | 12,1 |
Gross profit margin | 22,3 | 22,2 | -0,1 | |
EBITDA Margin | 23,7 | 23,7 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 14 | 19 | 5 |
Current financial liquidity indicator | 2.187133312225342 | 2.249143600463867 | 3.6815531253814697 | 1,5 |
Net dept to EBITDA | -0.17982667684555054 | -0.17334158718585968 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane