43.21.Z - Electrical installation
33.12.Z - Repair and maintenance of machinery
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 91,5 |
EBITDA | 0,2 | 0,3 | 0,5 | 55,4 |
Short time liabilities | 1,1 | 1,5 | 2,5 | 71,1 |
Other operating costs | ||||
Equity capital | 1,5 | 1,6 | 1,9 | 17,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 82,9 |
Assets | 2,7 | 3,3 | 4,5 | 35,6 |
Net profit (loss) | 0 | 0,1 | 0,3 | 97,3 |
Cash | 0,2 | 0,6 | 0,7 | 14,7 |
Net income from sale | 4,8 | 5,1 | 6,5 | 27,3 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 2,5 | 53,6 |
Working assets | 1,6 | 2,2 | 3,5 | 61,6 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | -17 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 8,8 | 14,8 | 6 |
Equity capital to total assets | 55,8 | 49,8 | 43,1 | -6,7 |
Gross profit margin | 1,4 | 3,4 | 5,2 | 1,8 |
EBITDA Margin | 3,4 | 5,7 | 7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 103 | 139 | 36 |
Current financial liquidity indicator | 1.1249873638153076 | 1.1399403810501099 | 1.1166713237762451 | 0 |
Net dept to EBITDA | 2.389887809753418 | -0.48034074902534485 | -0.9870342016220093 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane