43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41 - 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
42 - Works related to the construction of civil engineering and water engineering objects
42.22.Z - Works related to the construction of telecommunications and electrical lines
43 - Specialized construction works
43.21.Z - Installation of electrical systems
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 41,3 | |||
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -8,3 |
EBITDA | 0,2 | 0,2 | 0,4 | 50,2 |
Short time liabilities | 0,6 | 0,6 | 0,8 | 37,7 |
Equity capital | 1 | 1,2 | 1,4 | 14,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -23,1 |
Assets | 1,6 | 2,2 | 2,5 | 10,2 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -16,9 |
Cash | 0,2 | 0,1 | 0 | -78,9 |
Net income from sale | 2,9 | 0,2 | 3,4 | 1299,4 |
Liabilities and provisions for liabilities | 0,6 | 1 | 1,1 | 5,2 |
Working assets | 0,5 | 1 | 0,7 | -23,3 |
Other income costs | 787,5 | |||
Depreciation | 0,1 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4,4 | |||
Equity capital to total assets | 65,3 | 54,9 | 56,9 | 2 |
Gross profit margin | 3,9 | 87 | 5,7 | -81,3 |
EBITDA Margin | 5,3 | 101,1 | 10,8 | -90,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -3 | |||
Current financial liquidity indicator | 0.9064223170280457 | 1.5890512466430664 | 0.8846808671951294 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane