68.10.Z - Real estate activities on own account and development of building projects
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | -2,8 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -10,2 |
EBITDA | -0,1 | -340,1 | ||
Short time liabilities | 0,5 | 1,3 | 1 | -24,1 |
Other operating costs | 0 | 0 | 0 | 3306,1 |
Equity capital | -0,1 | -0,2 | -0,3 | -43,9 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -178,3 |
Assets | 0,4 | 1,3 | 0,8 | -37 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -10,2 |
Cash | 0 | 0 | 0 | 112,4 |
Liabilities and provisions for liabilities | 0,5 | 1,5 | 1,1 | -25,6 |
Net income from sale | 0,8 | 0,1 | 0,5 | 271,6 |
Working assets | 0,4 | 1,3 | 0,8 | -37 |
Other income costs | 0 | 0 | 0 | 210 161,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 104,1 | 39,8 | 30,5 | -9,3 |
Equity capital to total assets | -31,5 | -16,5 | -37,6 | -21,1 |
Gross profit margin | -17,7 | -66,1 | -19,6 | 46,5 |
EBITDA Margin | -10,2 | -16,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 259 | 3668 | 749 | -2919 |
Current financial liquidity indicator | 0.7601878643035889 | 1.0019044876098633 | 0.8318473696708679 | -0,2 |
Net dept to EBITDA | -6.592245578765869 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane