74.10.Z - Specialized design activities
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
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0 | -27,8 |
Gross profit (loss) | 0 | 0 | 0,1 | 53,2 |
EBITDA | 0 | 0,1 | 0,1 | 16,5 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 6,7 |
Other operating costs | 0 | 0 | 0 | -84,3 |
Equity capital | 0,4 | 0,4 | 0,5 | 13,6 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 76,9 |
Assets | 0,8 | 0,9 | 1 | 9,6 |
Net profit (loss) | 0 | 0 | 0,1 | 59,8 |
Cash | 0,4 | 0,5 | 0,6 | 15,9 |
Net income from sale | 3,3 | 3,5 | 3,3 | -7,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 5,7 |
Working assets | 0,7 | 0,9 | 0,9 | 7,8 |
Other income costs | 0,1 | 0 | 0 | 1378,6 |
Depreciation | 0 | 0 | 0 | -69,7 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 8,5 | 12 | 3,5 |
Equity capital to total assets | 54,3 | 50 | 51,9 | 1,9 |
Gross profit margin | 0,2 | 1,4 | 2,3 | 0,9 |
EBITDA Margin | 1,2 | 2,4 | 3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 45 | 53 | 8 |
Current financial liquidity indicator | 2.1522061824798584 | 1.9847837686538696 | 2.006204843521118 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane