43.39.Z - Specialized construction works
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
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
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | 0 | -76,7 |
EBITDA | 0,8 | 0,1 | 0 | -51,9 |
Short time liabilities | 0,8 | 0,9 | 0,7 | -26,4 |
Equity capital | 0,6 | 0,7 | 0,7 | 2,1 |
Operating profit (EBIT) | 0,8 | 0,1 | 0 | -52,2 |
Assets | 2 | 1,6 | 1,4 | -15,4 |
Net profit (loss) | 0,8 | 0 | 0 | -69,2 |
Cash | 1 | 0,3 | 0,1 | -57,2 |
Net income from sale | 4,5 | 5,8 | 4 | -29,7 |
Liabilities and provisions for liabilities | 1,4 | 1 | 0,7 | -28 |
Working assets | 2 | 1,6 | 1,2 | -28,5 |
Depreciation | 0 | 0 | 0 | -48,7 |
% | % | % | p.p. | |
Profitability of capital | 117,5 | 6,9 | 2,1 | -4,8 |
Equity capital to total assets | 31,5 | 41,8 | 50,5 | 8,7 |
Gross profit margin | 16,9 | 1,1 | 0,4 | -0,7 |
EBITDA Margin | 17,5 | 1,2 | 0,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 57 | 59 | 2 |
Current financial liquidity indicator | 1.50722336769104 | 1.7421655654907227 | 1.6916718482971191 | 0 |
Net dept to EBITDA | -1.2335902452468872 | -4.677041053771973 | -4.422768592834473 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane