81.22.Z - Other cleaning of buildings and industrial premises
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
38.11.Z - Collection of non-hazardous waste
43 - Specialized construction works
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0 | 64,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 27,2 |
EBITDA | 0,1 | 0,1 | 0,1 | 42 |
Short time liabilities | 0,5 | 0,6 | 0,9 | 44,5 |
Other operating costs | 0 | 0 | 0 | 193 |
Income tax | -100 | |||
Equity capital | 0,4 | 0,4 | 0,4 | -2,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 28 |
Assets | 0,9 | 1 | 1,2 | 26,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 23,3 |
Cash | 0,3 | 0,5 | 0,5 | 15,2 |
Net income from sale | 3,2 | 4,1 | 4,7 | 13,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,9 | 44,5 |
Working assets | 0,9 | 1 | 1,2 | 26,7 |
Other income costs | 0,1 | 0,1 | 0,1 | 29,2 |
Depreciation | 0 | 0 | 0 | 113,7 |
Basic operational activity income | 17,4 | |||
% | % | % | p.p. | |
Profitability of capital | 18 | 15,1 | 19,1 | 4 |
Equity capital to total assets | 40 | 39,2 | 30,3 | -8,9 |
Gross profit margin | 2,1 | 1,6 | 1,8 | 0,2 |
EBITDA Margin | 2,3 | 1,9 | 2,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 52 | 67 | 15 |
Current financial liquidity indicator | 1.6389009952545166 | 1.628870964050293 | 1.428483486175537 | -0,2 |
Net dept to EBITDA | -4.545122146606445 | -5.783365726470947 | -4.693963050842285 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane