41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,2 | 402 |
EBITDA | -0 | -0,1 | 0,2 | 466,8 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 12 |
Equity capital | -0 | 0 | 0,2 | 5060,2 |
Operating profit (EBIT) | -0 | -0,1 | 0,2 | 408,8 |
Assets | 0,8 | 1,6 | 0,9 | -46,5 |
Net profit (loss) | -0 | -0,1 | 0,2 | 402 |
Cash | 0,1 | 0,1 | 0,1 | 18,3 |
Net income from sale | 0,4 | 0,9 | 2,3 | 141,4 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 0,7 | -58,4 |
Working assets | 0,8 | 1,6 | 0,8 | -48,9 |
Depreciation | 0 | 0 | 0 | -49,3 |
% | % | % | p.p. | |
Profitability of capital | 140,9 | -1858,2 | 108,7 | 1966,9 |
Equity capital to total assets | -1,4 | 0,2 | 22,5 | 22,3 |
Gross profit margin | -4,2 | -7,5 | 9,3 | 16,8 |
EBITDA Margin | -3,1 | -6,4 | 9,8 | 16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 327 | 124 | 58 | -66 |
Current financial liquidity indicator | 1.0839905738830566 | 0.9992112517356873 | 1.3779304027557373 | 0,4 |
Net dept to EBITDA | 1.8177132606506348 | 1.4848273992538452 | -0.14884251356124878 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane