41.20.Z - Building works related to erection of residential and non-residential buildings
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,4 | 0,6 | 51,3 |
EBITDA | 1 | 0,5 | 0,7 | 41,2 |
Short time liabilities | 2,3 | 2,6 | 1,6 | -38,8 |
Equity capital | 4,9 | 4,4 | 4,6 | 4,3 |
Operating profit (EBIT) | 1 | 0,4 | 0,6 | 48,3 |
Assets | 8,8 | 8,4 | 7,4 | -11,7 |
Net profit (loss) | 0,9 | 0,4 | 0,6 | 51,9 |
Cash | 0 | 0,4 | 0,3 | -17,8 |
Net income from sale | 3,7 | 2,2 | 3 | 33 |
Liabilities and provisions for liabilities | 3,9 | 4 | 2,8 | -29,1 |
Working assets | 4 | 3,7 | 2,8 | -24 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 8,2 | 12 | 3,8 |
Equity capital to total assets | 56,1 | 52,3 | 61,8 | 9,5 |
Gross profit margin | 26,2 | 18,2 | 20,7 | 2,5 |
EBITDA Margin | 28,2 | 22,8 | 24,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 424 | 195 | -229 |
Current financial liquidity indicator | 1.5643301010131836 | 1.312909722328186 | 1.5896574258804321 | 0,3 |
Net dept to EBITDA | 2.7530078887939453 | 4.078027725219727 | 2.4662537574768066 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane