68.10.Z - Real estate activities on own account and development of building projects
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -35,9 | 19,5 | 154,3 |
EBITDA | 0 | -30,6 | 25,3 | 182,8 |
Short time liabilities | 0 | 423,6 | 423,4 | -0,1 |
Equity capital | 0 | -30,9 | -12,1 | 60,9 |
Operating profit (EBIT) | 0 | -35,9 | 19,5 | 154,3 |
Assets | 0 | 392,7 | 412 | 4,9 |
Net profit (loss) | 0 | -35,9 | 18,8 | 152,4 |
Cash | 0 | 8,6 | 32,5 | 278,2 |
Liabilities and provisions for liabilities | 0 | 423,6 | 424,1 | 0,1 |
Net income from sale | 0 | 15,2 | 39,1 | 156,5 |
Working assets | 0 | 10,2 | 34,7 | 238,9 |
Depreciation | 0 | 5,3 | 5,8 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 116,2 | -155,7 | -271,9 | |
Equity capital to total assets | -7,9 | -2,9 | 5 | |
Gross profit margin | -235,6 | 49,9 | 285,5 | |
EBITDA Margin | -200,6 | 64,8 | 265,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 10 142 | 3951 | -6191 |
Current financial liquidity indicator | 0.02414570190012455 | 0.08188211172819138 | 0,1 | |
Net dept to EBITDA | 0.28122738003730774 | -1.2534583806991577 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane