41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.23.Z - Production of other carpentry and joinery products for construction
25.11.Z - Production of metal constructions and their parts
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
55.1 - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 127,7 |
EBITDA | 0,3 | 0,4 | 0,5 | 33,2 |
Short time liabilities | 0,7 | 0,7 | 0,7 | -3,5 |
Equity capital | 6,1 | 6,2 | 6,4 | 3,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 127,4 |
Assets | 6,9 | 7 | 7,2 | 3,1 |
Net profit (loss) | 0 | 0,1 | 0,2 | 123,7 |
Cash | 0,9 | 1 | 1,3 | 24,2 |
Net income from sale | 3,3 | 3,5 | 3,9 | 12,2 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 1,1 |
Working assets | 1,1 | 1,3 | 1,6 | 27,1 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 1,5 | 3,3 | 1,8 |
Equity capital to total assets | 88,8 | 88,4 | 88,7 | 0,3 |
Gross profit margin | 0,3 | 2,6 | 5,3 | 2,7 |
EBITDA Margin | 8,6 | 10,2 | 12,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 72 | 62 | -10 |
Current financial liquidity indicator | 1.5677791833877563 | 1.8144720792770386 | 2.389054775238037 | 0,6 |
Net dept to EBITDA | -3.092557430267334 | -2.9014832973480225 | -2.705845832824707 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane