68.32.Z - Other real estate activities on behalf of third parties
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
69.20.Z - Accounting, bookkeeping and tax consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,2 | 0,2 | 171 |
Gross profit (loss) | -0 | -0,2 | 0,2 | 172,8 |
EBITDA | -0 | -0,2 | 0,2 | 184,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 19,2 |
Other operating costs | 0 | 0 | 0 | 189,2 |
Equity capital | 1,2 | 0,9 | 1,1 | 18,1 |
Operating profit (EBIT) | -0 | -0,2 | 0,2 | 170 |
Assets | 1,5 | 1,2 | 1,4 | 18,3 |
Net profit (loss) | -0 | -0,2 | 0,2 | 172,8 |
Cash | 0,5 | 0,4 | 0,6 | 63,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 19,2 |
Net income from sale | 3,2 | 3,5 | 3,8 | 10,7 |
Working assets | 1,1 | 0,9 | 1,1 | 26,9 |
Other income costs | 0 | 0 | 0 | 178,1 |
Depreciation | 0 | 0 | 0 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | -3 | -24,8 | 15,3 | 40,1 |
Equity capital to total assets | 78,9 | 77,1 | 76,9 | -0,2 |
Gross profit margin | -1,1 | -6,6 | 4,3 | 10,9 |
EBITDA Margin | -0,4 | -6,1 | 4,6 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 29 | 31 | 2 |
Current financial liquidity indicator | 3.6328883171081543 | 3.1959588527679443 | 3.4026901721954346 | 0,2 |
Net dept to EBITDA | 38.01469802856445 | 1.6635087728500366 | -3.2339398860931396 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane