41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,3 | 0,3 | -78,4 |
EBITDA | 0,4 | 1,3 | 0,3 | -78,4 |
Short time liabilities | 12,6 | 15,9 | 6,4 | -59,7 |
Equity capital | 1,9 | 2,7 | 1,7 | -35,5 |
Operating profit (EBIT) | 0,4 | 1,3 | 0,3 | -78,4 |
Assets | 14,5 | 18,6 | 8,1 | -56,2 |
Net profit (loss) | 0,4 | 1,2 | 0,2 | -80,8 |
Cash | 1 | 0,4 | 0 | -90 |
Net income from sale | 7,4 | 13,8 | 6,3 | -54,2 |
Liabilities and provisions for liabilities | 12,6 | 15,9 | 6,4 | -59,7 |
Working assets | 14,5 | 18,6 | 8,1 | -56,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 43,9 | 13,1 | -30,8 |
Equity capital to total assets | 13 | 14,4 | 21,2 | 6,8 |
Gross profit margin | 5,7 | 9,4 | 4,4 | -5 |
EBITDA Margin | 5,7 | 9,4 | 4,4 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 617 | 422 | 371 | -51 |
Current financial liquidity indicator | 1.1377594470977783 | 1.1682175397872925 | 1.2695378065109253 | 0,1 |
Net dept to EBITDA | -2.375242233276367 | -0.32344770431518555 | -0.14940322935581207 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane