71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -34,2 |
EBITDA | 0,4 | 0,2 | -34,2 | |
Short time liabilities | 0,1 | 0,1 | 0,2 | 135,9 |
Equity capital | 0,4 | 0,8 | 0,9 | 13,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -34,2 |
Assets | 0,5 | 0,9 | 1,1 | 27,5 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -34,7 |
Cash | 0,3 | 0,6 | 0,2 | -64,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 135,9 |
Net income from sale | 0,9 | 1,6 | 1,8 | 11,2 |
Working assets | 0,5 | 0,9 | 1,1 | 27,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 63,8 | 44,4 | 25,7 | -18,7 |
Equity capital to total assets | 81,2 | 88,3 | 78,3 | -10 |
Gross profit margin | 32,5 | 23,9 | 14,1 | -9,8 |
EBITDA Margin | 23,8 | 14,1 | -9,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 24 | 50 | 26 |
Current financial liquidity indicator | 8.522686004638672 | 4.60560941696167 | -3,9 | |
Net dept to EBITDA | -1.564985752105713 | -0.8471082448959351 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane