68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 1,5 | -37,5 |
EBITDA | 2,5 | 1,6 | -35,6 |
Short time liabilities | 0,1 | 0 | -82,6 |
Equity capital | 3,8 | 5,2 | 37 |
Operating profit (EBIT) | 2,5 | 1,5 | -37,5 |
Assets | 3,8 | 5,2 | 35,3 |
Net profit (loss) | 2,2 | 1,4 | -37,5 |
Cash | 1,7 | 2,1 | 27,6 |
Net income from sale | 4,8 | 3,1 | -36,4 |
Liabilities and provisions for liabilities | 0,1 | 0 | -82,6 |
Working assets | 2,2 | 3,4 | 50,2 |
Depreciation | 0,1 | 0,1 | 58,1 |
% | % | p.p. | |
Profitability of capital | 59,3 | 27 | -32,3 |
Equity capital to total assets | 98,5 | 99,8 | 1,3 |
Gross profit margin | 51,1 | 50,3 | -0,8 |
EBITDA Margin | 52,1 | 52,9 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 4 | 1 | -3 |
Current financial liquidity indicator | 31.75079917907715 | 276.3309326171875 | 244,5 |
Net dept to EBITDA | -0.6548510789871216 | -1.2966891527175903 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane