43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
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
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 371,8 | |||
Gross profit (loss) | 1 | 0,1 | 0,4 | 359,4 |
EBITDA | 1 | 0,1 | 0,4 | 273,2 |
Short time liabilities | 1 | 0,8 | 1,2 | 43,9 |
Other operating costs | -34,4 | |||
Equity capital | 1,4 | 1,5 | 1,9 | 24,8 |
Operating profit (EBIT) | 1 | 0,1 | 0,4 | 346,3 |
Assets | 2,6 | 2,6 | 3,6 | 38,3 |
Net profit (loss) | 0,9 | 0,1 | 0,4 | 317,5 |
Cash | 0,6 | 0 | 0,1 | 258,8 |
Net income from sale | 6,4 | 3,8 | 3,6 | -5,8 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,7 | 57 |
Working assets | 2,3 | 2,4 | 3,4 | 42,9 |
Other income costs | 9,9 | |||
Depreciation | 0 | 0 | 0 | -87,1 |
% | % | % | p.p. | |
Profitability of capital | 62 | 5,9 | 19,9 | 14 |
Equity capital to total assets | 53,7 | 58,2 | 52,5 | -5,7 |
Gross profit margin | 15,2 | 2,4 | 11,5 | 9,1 |
EBITDA Margin | 15,5 | 3 | 12 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 79 | 121 | 42 |
Current financial liquidity indicator | 2.165510654449463 | 2.84041166305542 | 2.820496082305908 | 0 |
Net dept to EBITDA | -0.6009941697120667 | 0.718490481376648 | 0.3361465036869049 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane