68.32.Z - Other real estate activities on behalf of third parties
43.31 - Plastering
43.33 - Flooring, wallpapering, and cladding of walls
43.34 - Painting and glazing
43.39 - Specialized construction works
43.91 - Masonry works
43.99 - Other specialized construction works, not classified elsewhere
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,9 | 47,3 |
EBITDA | 0,7 | 5 | 0,9 | -82 |
Short time liabilities | 1,6 | 4,2 | 4,8 | 13,9 |
Equity capital | 53,8 | 52,4 | 51,5 | -1,6 |
Operating profit (EBIT) | 0,7 | 5 | 0,8 | -82,9 |
Assets | 61,4 | 61,6 | 61,2 | -0,7 |
Net profit (loss) | 0,6 | 0,7 | 1 | 58,1 |
Cash | 6,2 | 6,3 | 7,1 | 13,8 |
Net income from sale | 29,2 | 31 | 33,8 | 9,2 |
Liabilities and provisions for liabilities | 7,7 | 9,3 | 9,6 | 4,1 |
Working assets | 9 | 8,7 | 8,8 | 1,2 |
Depreciation | 0 | 0 | 0 | 43,4 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 1,3 | 2 | 0,7 |
Equity capital to total assets | 87,5 | 85 | 84,3 | -0,7 |
Gross profit margin | 1,8 | 2,1 | 2,8 | 0,7 |
EBITDA Margin | 2,4 | 16,1 | 2,6 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 50 | 52 | 2 |
Current financial liquidity indicator | 5.037531852722168 | 1.8514161109924316 | 1.6909947395324707 | -0,2 |
Net dept to EBITDA | 1.25165593624115 | -0.02886071242392063 | -1.3505618572235107 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane