82.99.Z - Other business support activities, not elsewhere classified
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,4 | 297,5 |
Gross profit (loss) | 0,2 | 0,1 | 0,4 | 253,8 |
EBITDA | 0,2 | 0,1 | 0,4 | 221,9 |
Short time liabilities | 0,7 | 0,5 | 0,7 | 32,7 |
Other operating costs | 0 | 0 | 0 | 505,5 |
Income tax | ||||
Equity capital | 0,4 | 0,5 | 0,9 | 60,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,4 | 248 |
Assets | 4 | 3,9 | 4,1 | 4,6 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 256,1 |
Cash | 0,4 | 0,3 | 0,3 | -8 |
Net income from sale | 4,2 | 6,4 | 6,7 | 4 |
Liabilities and provisions for liabilities | 3,6 | 3,3 | 3,2 | -4,5 |
Working assets | 2,9 | 2,5 | 3 | 20,3 |
Other income costs | 0,1 | 0 | 0 | 19,4 |
Depreciation | 0 | 0 | 0 | 73,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 34,1 | 17 | 37,8 | 20,8 |
Equity capital to total assets | 11,1 | 13,9 | 21,4 | 7,5 |
Gross profit margin | 3,9 | 1,6 | 5,4 | 3,8 |
EBITDA Margin | 4,2 | 1,9 | 5,7 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 28 | 36 | 8 |
Current financial liquidity indicator | 3.9250965118408203 | 5.029531478881836 | 4.561643123626709 | -0,4 |
Net dept to EBITDA | 0.7524581551551819 | 1.8449119329452515 | -0.15314513444900513 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane