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
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 1 | 0,8 | -15,7 |
Gross profit (loss) | -0,3 | 1 | 0,9 | -6,5 |
EBITDA | -0,3 | 1 | 0,9 | -12,4 |
Short time liabilities | 8 | 0,1 | 0 | -72,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,7 | 3,1 | 3,3 | 6,9 |
Operating profit (EBIT) | -0,3 | 1 | 0,9 | -12,7 |
Assets | 10,7 | 3,2 | 3,3 | 4,4 |
Net profit (loss) | -0,3 | 0,9 | 0,8 | -8,5 |
Cash | 3,8 | 0,5 | 1,2 | 120,2 |
Net income from sale | 0,1 | 7 | 3,2 | -54 |
Liabilities and provisions for liabilities | 8 | 0,1 | 0 | -83,3 |
Working assets | 10,7 | 3,2 | 3,3 | 4,1 |
Other income costs | 0,1 | 0 | 0 | -8,1 |
Depreciation | 0 | 0 | 0 | 180 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | 29,3 | 25,1 | -4,2 |
Equity capital to total assets | 25 | 97,3 | 99,6 | 2,3 |
Gross profit margin | -296,2 | 13,9 | 28,3 | 14,4 |
EBITDA Margin | -296,2 | 13,9 | 26,5 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 911 | 3 | 2 | -1 |
Current financial liquidity indicator | 1.3343204259872437 | 60.750301361083984 | 230.05374145507812 | 169,3 |
Net dept to EBITDA | -2.3087005615234375 | -0.5356577038764954 | -1.346570372581482 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane