68.20.Z - Rental and operating of own or leased real estate
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,4 | 0 | -93,1 |
Gross profit (loss) | 0,8 | 0,4 | 0 | -93,1 |
EBITDA | 0,9 | 0,6 | 0,2 | -70,9 |
Short time liabilities | 0,4 | 0,1 | 0,1 | 26,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,2 | 3,5 | 3,3 | -6,3 |
Operating profit (EBIT) | 0,8 | 0,4 | 0 | -93,1 |
Assets | 3,7 | 5,4 | 5,2 | -3,7 |
Net profit (loss) | 0,6 | 0,4 | 0 | -93,1 |
Cash | 1,9 | 1,4 | 1,6 | 16 |
Liabilities and provisions for liabilities | 0,4 | 1,9 | 1,9 | 1,2 |
Net income from sale | 5,1 | 3 | 2,8 | -5,5 |
Working assets | 2,7 | 2,6 | 2,5 | -2,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 11,5 | 0,8 | -10,7 |
Equity capital to total assets | 87,9 | 65,2 | 63,4 | -1,8 |
Gross profit margin | 15,2 | 14,8 | 1,1 | -13,7 |
EBITDA Margin | 17,9 | 19,5 | 6 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 10 | 14 | 4 |
Current financial liquidity indicator | 5.9848151206970215 | 30.52597999572754 | 23.49609375 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane