71.11.Z - Architectural activities
18.14.Z - Bookbinding and related services
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,3 | 830,5 |
EBITDA | 0,3 | 0,1 | 0,3 | 280,6 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 60,9 |
Equity capital | 3,9 | 3,8 | 4 | 6,5 |
Operating profit (EBIT) | 0,2 | 0 | 0,3 | 811,6 |
Assets | 4,1 | 4 | 4,4 | 9,8 |
Net profit (loss) | 0,2 | 0 | 0,2 | 862,8 |
Cash | 0,8 | 0,8 | 0,5 | -43,9 |
Net income from sale | 2,7 | 2,1 | 3,3 | 58,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 66,6 |
Working assets | 1,5 | 1,3 | 1,2 | -10,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 22,3 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 0,7 | 6,1 | 5,4 |
Equity capital to total assets | 94,3 | 94,5 | 91,6 | -2,9 |
Gross profit margin | 8,9 | 1,4 | 8,4 | 7 |
EBITDA Margin | 11,2 | 4,4 | 10,5 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 38 | 39 | 1 |
Current financial liquidity indicator | 6.373273849487305 | 5.933055400848389 | 3.202507972717285 | -2,7 |
Net dept to EBITDA | -2.566457986831665 | -8.819607734680176 | -1.3003292083740234 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane