43.22.Z - Plumbing, heat and air-conditioning installation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,8 | 12,7 | 4,9 | -61,1 |
EBITDA | 3,2 | 12,7 | 3,9 | -69,7 |
Short time liabilities | 38,4 | 60,6 | 29,2 | -51,9 |
Equity capital | 103,5 | 115,1 | 119,7 | 4 |
Operating profit (EBIT) | 3,2 | 12,7 | 3,9 | -69,7 |
Assets | 141,9 | 175,7 | 148,8 | -15,3 |
Net profit (loss) | 3,2 | 11,6 | 4,6 | -60,3 |
Cash | 34,6 | 64,7 | 93,3 | 44,3 |
Net income from sale | 156 | 156,6 | 26,5 | -83,1 |
Liabilities and provisions for liabilities | 38,4 | 60,6 | 29,2 | -51,9 |
Working assets | 140,9 | 174,7 | 147,8 | -15,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 10,1 | 3,8 | -6,3 |
Equity capital to total assets | 73 | 65,5 | 80,4 | 14,9 |
Gross profit margin | 2,4 | 8,1 | 18,7 | 10,6 |
EBITDA Margin | 2,1 | 8,1 | 14,6 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 141 | 402 | 261 |
Current financial liquidity indicator | 3.6715166568756104 | 2.882888078689575 | 5.069744110107422 | 2,2 |
Net dept to EBITDA | -10.709555625915527 | -5.0791497230529785 | -24.163198471069336 | -19,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane