43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,1 | -0 | 73 |
EBITDA | 0,5 | -0,1 | -0 | 74,4 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -38,8 |
Equity capital | 1 | 0,8 | 0,5 | -34,7 |
Operating profit (EBIT) | 0,5 | -0,1 | -0 | 73,7 |
Assets | 1,4 | 1,1 | 0,7 | -37,5 |
Net profit (loss) | 0,4 | -0,1 | -0 | 73 |
Cash | 0,4 | 0,3 | 0,3 | 26,8 |
Net income from sale | 2 | 1,4 | 0,7 | -48 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,1 | -46,7 |
Working assets | 1,4 | 1,1 | 0,7 | -37,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,2 | -13,2 | -5,4 | 7,8 |
Equity capital to total assets | 70 | 76,3 | 79,7 | 3,4 |
Gross profit margin | 22,1 | -7,6 | -4 | 3,6 |
EBITDA Margin | 23,6 | -7,5 | -3,7 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 57 | 68 | 11 |
Current financial liquidity indicator | 3.3296918869018555 | 4.209698677062988 | 4.93650484085083 | 0,7 |
Net dept to EBITDA | -0.8702077865600586 | 2.41473126411438 | 12.454468727111816 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane