33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.2 - Electrical, plumbing and other construction installation activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 51,2 |
EBITDA | 0,1 | 0,1 | 0,2 | 41,4 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -55,7 |
Equity capital | 0,7 | 0,8 | 1 | 16,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 48,4 |
Assets | 1 | 1,2 | 1,1 | -4,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 53 |
Cash | 0,1 | 0,1 | 0,1 | -26,5 |
Net income from sale | 0,8 | 0,8 | 0,9 | 13,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -55,7 |
Working assets | 0,7 | 0,8 | 0,7 | -8,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 11 | 14,5 | 3,5 |
Equity capital to total assets | 69,9 | 71,1 | 86,6 | 15,5 |
Gross profit margin | 11,5 | 12,9 | 17,3 | 4,4 |
EBITDA Margin | 14,1 | 15,6 | 19,5 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 156 | 61 | -95 |
Current financial liquidity indicator | 2.167659282684326 | 2.4246115684509277 | 5.010537147521973 | 2,6 |
Net dept to EBITDA | -1.0157073736190796 | -0.9859898090362549 | -0.5121755599975586 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane