43.33.Z - Flooring, wallpapering, and cladding of walls
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
42.11.Z - Works related to the construction of roads and highways
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
68.20.Z - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
81.2 - Cleaning services
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | 7,2 |
EBITDA | -58,2 | |||
Short time liabilities | 34,5 | |||
Income tax | 0 | 0 | 0 | 1,5 |
Equity capital | 0,4 | 0,7 | 1 | 43,2 |
Operating profit (EBIT) | -85,6 | |||
Assets | 1 | 1,9 | 1,4 | -23,6 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 7,8 |
Cash | -57,3 | |||
Net income from sale | 41,6 | |||
Liabilities and provisions for liabilities | 0,6 | 1,2 | 0,5 | -61,6 |
Working assets | 0,8 | 1,4 | 1,2 | -16 |
Basic operational activity income | 1,7 | 4 | 5,3 | 33 |
Depreciation | 87,3 | |||
% | % | % | p.p. | |
Profitability of capital | 37 | 40,1 | 30,2 | -9,9 |
Equity capital to total assets | 42,3 | 36,3 | 68,1 | 31,8 |
Gross profit margin | 10,1 | 7,6 | 6,1 | -1,5 |
EBITDA Margin | -16 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -3 | |||
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane