71.12.Z - Engineering activities and related technical consultancy
41.10.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
68.10.Z - Real estate activities on own account and development of building projects
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
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | -33 |
EBITDA | 0,6 | 0,4 | -35,9 |
Short time liabilities | 0,4 | 0,5 | 26,1 |
Equity capital | 1,7 | 1,1 | -32,8 |
Operating profit (EBIT) | 0,6 | 0,4 | -37 |
Assets | 2,1 | 1,6 | -21,7 |
Net profit (loss) | 0,6 | 0,4 | -34,1 |
Cash | 0,6 | 0,6 | 3,4 |
Net income from sale | 2 | 3,7 | 90,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 26,5 |
Working assets | 2 | 1,6 | -20,8 |
Depreciation | 0 | 0 | 212,1 |
% | % | p.p. | |
Profitability of capital | 34,8 | 34,1 | -0,7 |
Equity capital to total assets | 81,3 | 69,7 | -11,6 |
Gross profit margin | 32,8 | 11,5 | -21,3 |
EBITDA Margin | 33 | 11,1 | -21,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 72 | 48 | -24 |
Current financial liquidity indicator | 5.168773174285889 | 3.246011257171631 | -2 |
Net dept to EBITDA | -0.9699209332466125 | -1.565379023551941 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane