41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,2 | 51 |
EBITDA | 0,7 | 0,4 | 0,3 | -18,9 |
Short time liabilities | 1 | 1,8 | 3,3 | 88,9 |
Equity capital | 36,5 | 36,8 | 58 | 57,6 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,1 | -54,4 |
Assets | 43,8 | 45,9 | 72,7 | 58,3 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -18,2 |
Cash | 6 | 6,3 | 27,3 | 332,9 |
Liabilities and provisions for liabilities | 7,3 | 9,1 | 14,6 | 61,5 |
Net income from sale | 14,5 | 14,7 | 11,7 | -20,5 |
Working assets | 10 | 11,6 | 30,4 | 161,1 |
Depreciation | 0,3 | 0,2 | 0,3 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,8 | 0,4 | -0,4 |
Equity capital to total assets | 83,3 | 80,2 | 79,8 | -0,4 |
Gross profit margin | 3,1 | 0,8 | 1,5 | 0,7 |
EBITDA Margin | 4,9 | 2,7 | 2,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 44 | 104 | 60 |
Current financial liquidity indicator | 2.8765859603881836 | 2.9756031036376953 | 0,1 | |
Net dept to EBITDA | -1.5717109441757202 | -3.9543392658233643 | -73.0341567993164 | -69 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane