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
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 40 |
EBITDA | 0,2 | 0,4 | 46,7 |
Short time liabilities | 0,8 | 1,9 | 131 |
Equity capital | 1,4 | 1,6 | 15,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 44,5 |
Assets | 2,2 | 3,5 | 57,8 |
Net profit (loss) | 0,1 | 0,2 | 51,9 |
Cash | 0,2 | 0,3 | 90,2 |
Net income from sale | 8,6 | 10,4 | 21,2 |
Liabilities and provisions for liabilities | 0,8 | 1,9 | 131 |
Working assets | 2 | 3,2 | 60 |
Depreciation | 0 | 0 | 124,1 |
% | % | p.p. | |
Profitability of capital | 9,1 | 12 | 2,9 |
Equity capital to total assets | 63,2 | 46,1 | -17,1 |
Gross profit margin | 2 | 2,3 | 0,3 |
EBITDA Margin | 2,8 | 3,4 | 0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 66 | 31 |
Current financial liquidity indicator | 2.4777181148529053 | 1.715604543685913 | -0,8 |
Net dept to EBITDA | 0.20117633044719696 | 0.4267893433570862 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane