41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of 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
43.24.Z - Installation of other building systems
43.41.Z - Performing roof structures and coverings
43.91.Z - Masonry works
68.20.Z - Rental and management of own or leased real estate
96.21.Z - Hairdressing and barber services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,3 | 0,2 | -86,2 |
EBITDA | 1,5 | 1,4 | 0,4 | -71,2 |
Short time liabilities | 2,4 | 1,4 | 2,2 | 62,8 |
Equity capital | 10,2 | 11,2 | 11,4 | 1,2 |
Operating profit (EBIT) | 1,3 | 1,3 | 0,2 | -86,6 |
Assets | 15,8 | 15,2 | 15,2 | -0,1 |
Net profit (loss) | 1,2 | 1 | 0,1 | -87,1 |
Cash | 1,3 | 0,4 | 0,1 | -66,3 |
Net income from sale | 6,4 | 13 | 8,8 | -32,2 |
Liabilities and provisions for liabilities | 5,6 | 4 | 3,8 | -3,7 |
Working assets | 2 | 3,4 | 4,1 | 21,6 |
Depreciation | 0,2 | 0,1 | 0,2 | 111,2 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 9,3 | 1,2 | -8,1 |
Equity capital to total assets | 64,4 | 73,9 | 74,9 | 1 |
Gross profit margin | 20,8 | 10,2 | 2,1 | -8,1 |
EBITDA Margin | 23,7 | 11,1 | 4,7 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 39 | 93 | 54 |
Current financial liquidity indicator | 0.5251619815826416 | 1.4233248233795166 | 1.743410587310791 | 0,3 |
Net dept to EBITDA | 0.5379835963249207 | 0.88637775182724 | 5.052128314971924 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane