68.20.Z - Rental and management of own or leased real estate
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 127,7 | |
Gross profit (loss) | 0,9 | -0 | 0,1 | 864,9 |
EBITDA | 0,3 | 0,3 | 0,4 | 47,9 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 389,6 |
Other operating costs | 0 | 0 | -99,8 | |
Equity capital | 0,7 | 0,7 | 0,8 | 19,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 128,4 |
Assets | 4,8 | 3,5 | 4,2 | 21,4 |
Net profit (loss) | 0,9 | -0 | 0,1 | 767,7 |
Cash | 0 | 0 | 0,2 | 4594 |
Net income from sale | 0,4 | 0,4 | 0,5 | 13,6 |
Liabilities and provisions for liabilities | 4,2 | 2,8 | 3,4 | 21,8 |
Working assets | 3,2 | 0,9 | 1,2 | 42 |
Other income costs | 0 | 0 | 36,1 | |
Depreciation | 0,2 | 0,2 | 0,2 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 134,3 | -2,9 | 16,3 | 19,2 |
Equity capital to total assets | 14 | 18,9 | 18,7 | -0,2 |
Gross profit margin | 257,5 | -4,6 | 31 | 35,6 |
EBITDA Margin | 80,7 | 73,1 | 95,2 | 22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 52 | 223 | 171 |
Current financial liquidity indicator | 29.028820037841797 | 15.070714950561523 | 4.3725810050964355 | -10,7 |
Net dept to EBITDA | 14.428470611572266 | 9.564722061157227 | 6.845256328582764 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane