43.22.Z - Plumbing, heat and air-conditioning installation
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
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities 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
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,3 | -31,1 |
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -20,2 |
EBITDA | 0,5 | 0,4 | 0,3 | -13,6 |
Short time liabilities | 1,9 | 3 | 2,3 | -23,6 |
Other operating costs | 0 | 0 | 0 | 1846,2 |
Equity capital | 1,6 | 1,3 | 1 | -27,4 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -11,2 |
Assets | 3,8 | 4,5 | 3,6 | -18,8 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -34,1 |
Cash | 0,6 | 0 | 0 | 855,9 |
Liabilities and provisions for liabilities | 2,2 | 3,2 | 2,7 | -15,1 |
Net income from sale | 10,2 | 4 | 12,7 | 217,4 |
Working assets | 3,3 | 3,7 | 2,7 | -27,4 |
Other income costs | 0,3 | 0 | 0,1 | 11 016,1 |
Depreciation | 0 | 0 | 0 | -91,9 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 27,3 | 24,8 | -2,5 |
Equity capital to total assets | 41,7 | 29,4 | 26,3 | -3,1 |
Gross profit margin | 4,2 | 9,1 | 2,3 | -6,8 |
EBITDA Margin | 4,5 | 9,7 | 2,6 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 277 | 67 | -210 |
Current financial liquidity indicator | 1.716711163520813 | 1.2203121185302734 | 1.1586719751358032 | 0 |
Net dept to EBITDA | 0.11816023290157318 | 1.7967928647994995 | 1.7206017971038818 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane