68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
74.10.Z - Specialised design activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,8 | 1,6 | -12,1 |
EBITDA | 1,2 | 1,7 | 1,6 | -7 |
Short time liabilities | 1,9 | 1,4 | 1,7 | 26,5 |
Equity capital | 2 | 2,5 | 2,3 | -7,4 |
Operating profit (EBIT) | 1,1 | 1,7 | 1,5 | -7,4 |
Assets | 7,2 | 6,4 | 6,3 | -1,6 |
Net profit (loss) | 1 | 1,6 | 1,4 | -12,6 |
Cash | 1,4 | 0,3 | 0,4 | 46,2 |
Net income from sale | 2,4 | 3 | 3,1 | 4,3 |
Liabilities and provisions for liabilities | 5,3 | 3,9 | 4 | 2,2 |
Working assets | 2,2 | 1,4 | 1,4 | 0,2 |
Depreciation | 0 | 0 | 0 | 22,7 |
% | % | % | p.p. | |
Profitability of capital | 53,5 | 64,3 | 60,7 | -3,6 |
Equity capital to total assets | 27 | 39,2 | 36,9 | -2,3 |
Gross profit margin | 47,4 | 59,4 | 50,1 | -9,3 |
EBITDA Margin | 49,1 | 56,2 | 50,1 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 283 | 168 | 204 | 36 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane