74.10.Z - Specialized design activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | 0,2 | -78,4 |
EBITDA | 0,9 | 1,1 | 0,4 | -61,6 |
Short time liabilities | 4 | 4,5 | 3,4 | -24,3 |
Equity capital | 2,4 | 3,1 | 3,2 | 2 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,3 | -62,6 |
Assets | 8,1 | 7,7 | 7,8 | 1,3 |
Net profit (loss) | 0,7 | 0,7 | 0,1 | -91,1 |
Cash | 3,3 | 1,4 | 0,7 | -51,7 |
Liabilities and provisions for liabilities | 5,7 | 4,6 | 4,6 | 0,9 |
Net income from sale | 11,8 | 14,9 | 10,3 | -30,7 |
Working assets | 7,1 | 5,8 | 4,6 | -20,6 |
Depreciation | 0,3 | 0,3 | 0,1 | -58,8 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 22,1 | 1,9 | -20,2 |
Equity capital to total assets | 29,8 | 40,4 | 40,6 | 0,2 |
Gross profit margin | 7,1 | 5 | 1,6 | -3,4 |
EBITDA Margin | 7,6 | 7,6 | 4,2 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 112 | 122 | 10 |
Current financial liquidity indicator | 1.7635653018951416 | 1.265734076499939 | 1.328660249710083 | 0 |
Net dept to EBITDA | 0.014758863486349583 | 0.13865436613559723 | 1.5525931119918823 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane