41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.91.Z - Masonry works
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | 2,3 | 409,8 |
EBITDA | 0,9 | 4,2 | 2,4 | -42,5 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -25,2 |
Equity capital | 3,2 | 3 | 5,2 | 74,5 |
Operating profit (EBIT) | 0,8 | 4 | 2,3 | -43,8 |
Assets | 4,8 | 4,2 | 5,6 | 35,8 |
Net profit (loss) | 0,7 | 0,4 | 2,3 | 503,5 |
Cash | 2,8 | 1,9 | 3,3 | 74,1 |
Net income from sale | 8,7 | 5,3 | 7,2 | 37,9 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 0,4 | -64,8 |
Working assets | 3,9 | 3,1 | 4,7 | 49,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 12,6 | 43,4 | 30,8 |
Equity capital to total assets | 67 | 72,2 | 92,8 | 20,6 |
Gross profit margin | 9,3 | 8,5 | 31,5 | 23 |
EBITDA Margin | 10,9 | 79,7 | 33,2 | -46,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 38 | 21 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane