82.11.Z - Office administrative support activities and other business support services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1 | 0,8 | -14,9 |
EBITDA | 0,8 | 1 | 0,8 | -13,7 |
Short time liabilities | 0,5 | 0,7 | 0,5 | -20,9 |
Equity capital | 2,3 | 3,1 | 3,8 | 21,3 |
Operating profit (EBIT) | 0,8 | 1 | 0,8 | -14,8 |
Assets | 2,9 | 3,8 | 4,3 | 13,7 |
Net profit (loss) | 0,6 | 0,8 | 0,7 | -15 |
Cash | 0 | 1,2 | 0,8 | -34,6 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,5 | -20,9 |
Net income from sale | 4,2 | 5,3 | 4,8 | -9,6 |
Working assets | 2,8 | 3,7 | 3,1 | -17,8 |
Depreciation | 0 | 0 | 0 | 109,6 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 25,1 | 17,6 | -7,5 |
Equity capital to total assets | 81,7 | 82,1 | 87,5 | 5,4 |
Gross profit margin | 18,4 | 18,1 | 17,1 | -1 |
EBITDA Margin | 18,6 | 18,3 | 17,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 47 | 41 | -6 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane