68.20.Z - Rental and operating of own or leased real estate
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
68.10.Z - Buying and selling of own real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,7 | 1,9 | 12,2 |
EBITDA | 2,6 | 2,7 | 2,3 | -16,3 |
Short time liabilities | 1 | 1,4 | 5,8 | 312,3 |
Equity capital | 17,9 | 19,3 | 41,1 | 112,6 |
Operating profit (EBIT) | 1,8 | 1,9 | 1,5 | -22 |
Assets | 24,1 | 25 | 50,4 | 101,3 |
Net profit (loss) | 1,3 | 1,4 | 1,6 | 13,6 |
Cash | 2,7 | 3,9 | 14,9 | 287,1 |
Net income from sale | 3,7 | 3,9 | 4,7 | 20,4 |
Liabilities and provisions for liabilities | 6,2 | 5,7 | 9,3 | 63,2 |
Working assets | 2,7 | 3,9 | 15,9 | 309,1 |
Depreciation | 0,8 | 0,8 | 0,8 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 7,1 | 3,8 | -3,3 |
Equity capital to total assets | 74,4 | 77,2 | 81,5 | 4,3 |
Gross profit margin | 42 | 43 | 40 | -3 |
EBITDA Margin | 71 | 69,8 | 48,5 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 133 | 454 | 321 |
Current financial liquidity indicator | 2.4303061962127686 | 2.720702886581421 | 2.735377311706543 | 0 |
Net dept to EBITDA | 1.203845739364624 | 0.44585713744163513 | -4.171483993530273 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane