41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1 | -32,4 |
EBITDA | 1,4 | 1 | -27,8 |
Short time liabilities | 1,1 | 0,8 | -25 |
Equity capital | 2,9 | 3,8 | 29,6 |
Operating profit (EBIT) | 1,4 | 1 | -31 |
Assets | 4 | 4,7 | 16,9 |
Net profit (loss) | 1,1 | 0,9 | -23,3 |
Cash | 1,5 | 1 | -33,8 |
Net income from sale | 2,6 | 7,6 | 191 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | -17,8 |
Working assets | 3 | 3,1 | 4,8 |
Depreciation | 0 | 0,1 | 447,3 |
% | % | p.p. | |
Profitability of capital | 39,1 | 23,2 | -15,9 |
Equity capital to total assets | 73,3 | 81,2 | 7,9 |
Gross profit margin | 55,1 | 12,8 | -42,3 |
EBITDA Margin | 55,5 | 13,8 | -41,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 150 | 39 | -111 |
Current financial liquidity indicator | 2.7934563159942627 | 3.5612778663635254 | 0,8 |
Net dept to EBITDA | -0.6775012612342834 | -0.9241273999214172 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane