41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 10,8 |
EBITDA | 0,1 | 0,2 | 0,2 | 24 |
Short time liabilities | 3,9 | 3,9 | 4,9 | 26,7 |
Equity capital | 1,4 | 0,1 | 0,3 | 186,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 24 |
Assets | 10,3 | 10,3 | 7,7 | -25,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 12,8 |
Cash | 0,7 | 0,7 | 0,2 | -70,8 |
Liabilities and provisions for liabilities | 8,9 | 9,7 | 7,4 | -23,9 |
Net income from sale | 0,4 | 5 | 7,2 | 44,5 |
Working assets | 9,5 | 9,5 | 7,7 | -19,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 133,7 | 52,7 | -81 |
Equity capital to total assets | 14,1 | 1 | 3,5 | 2,5 |
Gross profit margin | 29,8 | 3,2 | 2,4 | -0,8 |
EBITDA Margin | 30,3 | 3,3 | 2,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3854 | 287 | 252 | -35 |
Current financial liquidity indicator | 1.0665977001190186 | 0.97800612449646 | 1.0362251996994019 | 0 |
Net dept to EBITDA | -1.6058965921401978 | -1.112303614616394 | 2.8644983768463135 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane