41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
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
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,3 | 0,2 | -25,8 |
EBITDA | 0,9 | 0,3 | 0,3 | -8,2 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 75,6 |
Equity capital | 5,8 | 5,6 | 5,7 | 2,3 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,2 | -26 |
Assets | 6,3 | 5,7 | 6 | 4,3 |
Net profit (loss) | 0,8 | 0,2 | 0,2 | -22,7 |
Cash | 2,3 | 0,3 | 0,5 | 36,8 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,3 | 75,6 |
Net income from sale | 3,3 | 2 | 1,1 | -43,5 |
Working assets | 4,8 | 3,3 | 3,4 | 2,4 |
Depreciation | 0 | 0 | 0,1 | 135,4 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 4,3 | 3,3 | -1 |
Equity capital to total assets | 92 | 97,3 | 95,4 | -1,9 |
Gross profit margin | 26 | 14,2 | 18,6 | 4,4 |
EBITDA Margin | 26,9 | 16 | 25,9 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 29 | 89 | 60 |
Current financial liquidity indicator | 9.574095726013184 | 21.240381240844727 | 12.385939598083496 | -8,8 |
Net dept to EBITDA | -2.614250898361206 | -1.0446447134017944 | -1.0366711616516113 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane