43.34.Z - Painting and glazing
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,7 | 1,8 | 176,7 |
EBITDA | 1,5 | 0,9 | 2,3 | 164,6 |
Short time liabilities | 3,6 | 3,6 | 4,5 | 24,9 |
Equity capital | 2,8 | 2,9 | 4,4 | 50 |
Operating profit (EBIT) | 1,5 | 0,8 | 2,1 | 164,9 |
Assets | 6,5 | 7,3 | 8,9 | 21,1 |
Net profit (loss) | 1,1 | 0,7 | 1,5 | 122 |
Cash | 0,7 | 0,6 | 0,9 | 42,2 |
Net income from sale | 18,2 | 21,9 | 35,4 | 61,4 |
Liabilities and provisions for liabilities | 3,6 | 4,4 | 4,5 | 1,8 |
Working assets | 6,4 | 7,1 | 8,3 | 16,9 |
Depreciation | 0 | 0,1 | 0,2 | 160,4 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 22,5 | 33,3 | 10,8 |
Equity capital to total assets | 43,9 | 40,1 | 49,6 | 9,5 |
Gross profit margin | 7,2 | 3 | 5,2 | 2,2 |
EBITDA Margin | 8,3 | 3,9 | 6,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 60 | 46 | -14 |
Current financial liquidity indicator | 1.7536659240722656 | 1.606007695198059 | 1.844980239868164 | 0,2 |
Net dept to EBITDA | -0.24311590194702148 | 0.20646017789840698 | 0.6304976344108582 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane