41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 58,3 |
EBITDA | 0,1 | 0,2 | 0,2 | 2,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -30,7 |
Equity capital | 2,1 | 2,1 | 2,3 | 6,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 70,7 |
Assets | 2,2 | 2,4 | 2,4 | 3,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 60,8 |
Cash | 0,4 | 0,2 | 0,1 | -74,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -30 |
Net income from sale | 0,9 | 1 | 1,5 | 50,6 |
Working assets | 0,9 | 1,4 | 1,3 | -5,8 |
Depreciation | 0,1 | 0,1 | 0 | -85,2 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 4,2 | 6,3 | 2,1 |
Equity capital to total assets | 91,5 | 90,3 | 93,4 | 3,1 |
Gross profit margin | 6,7 | 10 | 10,5 | 0,5 |
EBITDA Margin | 15,1 | 14,9 | 10,1 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 83 | 38 | -45 |
Current financial liquidity indicator | 4.77578067779541 | 6.037025451660156 | 8.128745079040527 | 2,1 |
Net dept to EBITDA | -2.166844606399536 | -0.6282800436019897 | 0.3853721022605896 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane