43.21.Z - Installation of electrical systems
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,9 | 0,5 | -45,9 |
EBITDA | 1 | 1,2 | 0,9 | -24,8 |
Short time liabilities | 3,3 | 5,1 | 8,3 | 64,1 |
Equity capital | 1,2 | 1,8 | 1,3 | -22,9 |
Operating profit (EBIT) | 0,9 | 1 | 0,7 | -27 |
Assets | 4,5 | 7,2 | 10,9 | 51,1 |
Net profit (loss) | 0,9 | 0,9 | 0,5 | -45,9 |
Cash | 0,2 | 0 | 0,1 | 428 |
Net income from sale | 8,7 | 14,6 | 15,5 | 5,9 |
Liabilities and provisions for liabilities | 3,3 | 5,4 | 9,5 | 75 |
Working assets | 4,1 | 6,8 | 10,5 | 54,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 68,9 | 49,9 | 35 | -14,9 |
Equity capital to total assets | 27,5 | 24,3 | 12,4 | -11,9 |
Gross profit margin | 9,8 | 6 | 3 | -3 |
EBITDA Margin | 11,6 | 8 | 5,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 127 | 196 | 69 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane