68.32.Z - Other real estate activities on behalf of third parties
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.34.Z - Painting and glazing
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,5 | 10,2 |
EBITDA | 0,5 | 0,5 | 0,5 | -6 |
Short time liabilities | 4,2 | 4,2 | 6,3 | 50,5 |
Equity capital | 35,4 | 34,6 | 32,2 | -6,8 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | -8 |
Assets | 40,3 | 40,4 | 39,7 | -1,8 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | 9,7 |
Cash | 4,8 | 5,9 | 5,9 | 0,2 |
Net income from sale | 26,7 | 28,2 | 34,3 | 21,7 |
Liabilities and provisions for liabilities | 4,9 | 5,8 | 7,4 | 28,1 |
Working assets | 7,6 | 9 | 9,4 | 5,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,1 | 1,4 | 0,3 |
Equity capital to total assets | 87,9 | 85,6 | 81,3 | -4,3 |
Gross profit margin | 1,5 | 1,7 | 1,6 | -0,1 |
EBITDA Margin | 1,9 | 1,9 | 1,5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 55 | 68 | 13 |
Current financial liquidity indicator | 1.4021235704421997 | 1.4193098545074463 | 1.2943143844604492 | -0,1 |
Net dept to EBITDA | -9.056718826293945 | -10.6737699508667 | -11.367951393127441 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane