43.22.Z - Installation of plumbing, heating, and air-conditioning systems
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 22,9 |
EBITDA | 0,2 | 0,2 | 0,3 | 47,5 |
Short time liabilities | 2,6 | 1,3 | 1 | -23,1 |
Equity capital | 2,1 | 2,2 | 2,4 | 7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 41,1 |
Assets | 4,7 | 3,5 | 3,4 | -3,8 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 19,7 |
Cash | 0,8 | 0,6 | 0,6 | 2,2 |
Net income from sale | 7,3 | 8,1 | 7,7 | -5,2 |
Liabilities and provisions for liabilities | 2,6 | 1,3 | 1 | -23,1 |
Working assets | 4,2 | 3,1 | 2,8 | -7,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 67,8 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 5,8 | 6,5 | 0,7 |
Equity capital to total assets | 44,8 | 64,2 | 71,3 | 7,1 |
Gross profit margin | 2,3 | 1,8 | 2,4 | 0,6 |
EBITDA Margin | 3,2 | 2,7 | 4,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 56 | 46 | -10 |
Current financial liquidity indicator | 2.4433488845825195 | 2.9466094970703125 | 0,5 | |
Net dept to EBITDA | -2.7051377296447754 | -1.8737441301345825 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane