71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,2 | -17 |
EBITDA | 0,7 | 0,4 | 0,5 | 15,9 |
Short time liabilities | 3,5 | 3,4 | 4 | 18,5 |
Equity capital | 2,5 | 2,7 | 2,9 | 7,9 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,3 | -7,2 |
Assets | 7,9 | 6,2 | 7,2 | 14,8 |
Net profit (loss) | 0,6 | 0,2 | 0,2 | -6,8 |
Cash | 1,1 | 0,4 | 1,3 | 188,6 |
Net income from sale | 12,5 | 11,6 | 13,2 | 14 |
Liabilities and provisions for liabilities | 3,6 | 3,5 | 4,2 | 20 |
Working assets | 5,8 | 5,7 | 6,5 | 14,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 85,3 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 8,5 | 7,3 | -1,2 |
Equity capital to total assets | 41,1 | 43,5 | 41 | -2,5 |
Gross profit margin | 4,9 | 2,6 | 1,9 | -0,7 |
EBITDA Margin | 5,9 | 3,5 | 3,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 106 | 110 | 4 |
Current financial liquidity indicator | 1.65536367893219 | 1.638575553894043 | 1.568752408027649 | 0 |
Net dept to EBITDA | -0.9691833853721619 | 2.137249708175659 | -1.29385244846344 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane