68.20.Z - Rental and management of own or leased real estate
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,2 | 128,2 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 31,4 |
EBITDA | 0,2 | 0,1 | 0,2 | 23,6 |
Short time liabilities | 0,5 | 0,1 | 0,1 | -9,6 |
Other operating costs | 0 | 0,4 | 0 | -87,5 |
Equity capital | 0,9 | 0,8 | 0,9 | 7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 23,6 |
Assets | 1,4 | 0,9 | 1 | 4,2 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 79,9 |
Cash | 0,9 | 0,4 | 0,5 | 12,7 |
Net income from sale | 1,3 | 1,2 | 1,4 | 18,5 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,1 | -13,5 |
Working assets | 1 | 0,6 | 0,6 | 7,2 |
Other income costs | 0 | 0,4 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 10,5 | 17,6 | 7,1 |
Equity capital to total assets | 62,9 | 86,6 | 88,9 | 2,3 |
Gross profit margin | 13,6 | 11,3 | 12,6 | 1,3 |
EBITDA Margin | 16,5 | 11,1 | 11,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 23 | 18 | -5 |
Current financial liquidity indicator | 2.0868358612060547 | 7.48471736907959 | 8.873661041259766 | 1,4 |
Net dept to EBITDA | -4.143487453460693 | -3.1201791763305664 | -2.844757318496704 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane