43.29.Z - Specialized construction works
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,2 | 0,6 | 254,8 |
Gross profit (loss) | 1 | 0,4 | 0,5 | 25,2 |
EBITDA | 1,1 | 0,4 | 0,5 | 28,4 |
Short time liabilities | 3,4 | 6,9 | 9 | 29 |
Other operating costs | 0 | 0,4 | 0,1 | -72,6 |
Equity capital | 1,2 | 1,4 | 1,3 | -5,5 |
Operating profit (EBIT) | 1,1 | 0,4 | 0,5 | 25,3 |
Assets | 4,8 | 8,6 | 11 | 27,8 |
Net profit (loss) | 0,8 | 0,4 | 0,4 | 10,9 |
Cash | 0 | 0,7 | 0,1 | -90,6 |
Net income from sale | 35,9 | 49,7 | 53,7 | 8,2 |
Liabilities and provisions for liabilities | 3,6 | 7,2 | 9,7 | 34,2 |
Working assets | 4,8 | 7,9 | 10,3 | 30,1 |
Other income costs | 0 | 0,6 | 0 | -97,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 71,6 | 28,8 | 33,8 | 5 |
Equity capital to total assets | 24,6 | 16,2 | 12 | -4,2 |
Gross profit margin | 2,9 | 0,8 | 0,9 | 0,1 |
EBITDA Margin | 2,9 | 0,8 | 1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 51 | 61 | 10 |
Current financial liquidity indicator | 1.4143638610839844 | 1.1428011655807495 | 1.1520917415618896 | 0,1 |
Net dept to EBITDA | 1.023830533027649 | -0.7682518362998962 | 2.1847805976867676 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane