68.20.Z - Rental and management of own or leased real estate
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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 23,1 |
EBITDA | 0,3 | 0,4 | 0,4 | 4,9 |
Short time liabilities | 2,1 | 2,2 | 1,7 | -24,7 |
Equity capital | 1,3 | 1,4 | 1,8 | 22,1 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 15,6 |
Assets | 3,4 | 3,7 | 3,5 | -6 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 25,3 |
Cash | 0,3 | 0,6 | 0,4 | -33,2 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 1,7 | -24,2 |
Net income from sale | 0,4 | 0,4 | 0,5 | 9,9 |
Working assets | 0,4 | 0,6 | 0,4 | -32,2 |
Depreciation | 0 | 0,1 | 0 | -47,4 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 17,6 | 18,1 | 0,5 |
Equity capital to total assets | 38,4 | 39,2 | 50,9 | 11,7 |
Gross profit margin | 33,3 | 64,3 | 72 | 7,7 |
EBITDA Margin | 88,5 | 88,3 | 84,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2130 | 1822 | 1249 | -573 |
Current financial liquidity indicator | 0.1727668195962906 | 0.2599794864654541 | 0.23257127404212952 | -0,1 |
Net dept to EBITDA | 5.43224573135376 | 3.802029848098755 | 2.7304906845092773 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane