68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -90,2 |
EBITDA | 0,1 | 0,3 | 0,2 | -29 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 3,8 |
Equity capital | 7,7 | 7,9 | 7,9 | 0,3 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -58,7 |
Assets | 11,4 | 11,3 | 11,3 | -0 |
Net profit (loss) | 0,1 | 0,2 | 0 | -90,2 |
Cash | 0,8 | 1,1 | 1,3 | 28 |
Net income from sale | 3,5 | 3,6 | 3,7 | 0,8 |
Liabilities and provisions for liabilities | 3,7 | 3,5 | 3,5 | -0,6 |
Working assets | 2,3 | 2,4 | 2,5 | 5,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 2,6 | 0,2 | -2,4 |
Equity capital to total assets | 67,5 | 69,3 | 69,5 | 0,2 |
Gross profit margin | 2,5 | 5,6 | 0,5 | -5,1 |
EBITDA Margin | 4 | 9,5 | 6,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 43 | 44 | 1 |
Current financial liquidity indicator | 2.8194339275360107 | 3.7590723037719727 | 3.602947473526001 | -0,2 |
Net dept to EBITDA | 15.663451194763184 | 5.43858528137207 | 6.146040916442871 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane