71.12.Z - Engineering activities and related technical consultancy
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,8 | -29,1 | 2,8 | 109,7 |
EBITDA | 25,1 | -29 | -35,1 | -20,8 |
Short time liabilities | 67 | 44,8 | 49 | 9,2 |
Equity capital | 138,6 | 109,6 | 112,4 | 2,6 |
Operating profit (EBIT) | 25,1 | -29 | -35,1 | -20,8 |
Assets | 210,1 | 154,4 | 161,3 | 4,5 |
Net profit (loss) | 24,8 | -29,1 | 2,8 | 109,7 |
Cash | 87,3 | 32,7 | 44,9 | 37,1 |
Net income from sale | 118,4 | 96,9 | 120,3 | 24,2 |
Liabilities and provisions for liabilities | 71,5 | 44,8 | 49 | 9,2 |
Working assets | 210,1 | 154,4 | 161,3 | 4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | -26,5 | 2,5 | 29 |
Equity capital to total assets | 66 | 71 | 69,7 | -1,3 |
Gross profit margin | 21 | -30 | 2,3 | 32,3 |
EBITDA Margin | 21,2 | -30 | -29,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 169 | 149 | -20 |
Current financial liquidity indicator | 3.1369309425354004 | 3.4434289932250977 | 3.2955682277679443 | -0,1 |
Net dept to EBITDA | -2.9352142810821533 | 0.9716360569000244 | 1.2789400815963745 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane