71.12.Z - Engineering activities and related technical consultancy
22.23.Z - Manufacture of builders’ ware of plastic
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -58,7 |
EBITDA | 0,2 | 0,2 | 0,3 | 14,1 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -25,4 |
Equity capital | 3 | 3 | 3,1 | 0,3 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -58,3 |
Assets | 3,2 | 3,2 | 3,2 | -1,1 |
Net profit (loss) | 0,1 | 0 | 0 | -58,4 |
Cash | 0,6 | 0,1 | 0,3 | 393,6 |
Net income from sale | 0,4 | 0,4 | 0,5 | 29,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -25,4 |
Working assets | 0,8 | 0,1 | 0,4 | 193,5 |
Depreciation | 0,2 | 0,2 | 0,3 | 22,3 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 0,7 | 0,3 | -0,4 |
Equity capital to total assets | 93,3 | 94,4 | 95,8 | 1,4 |
Gross profit margin | 18,7 | 6,7 | 2,1 | -4,6 |
EBITDA Margin | 64,8 | 66,6 | 58,6 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 179 | 103 | -76 |
Current financial liquidity indicator | 3.7643442153930664 | 0.669161856174469 | 2.631166934967041 | 1,9 |
Net dept to EBITDA | -2.5958776473999023 | 0.24131761491298676 | -0.9058953523635864 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane