43.39.Z - Other building completion and finishing
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -46,5 |
EBITDA | 0,3 | 0,3 | 0,2 | -34,4 |
Short time liabilities | 4,4 | 3,3 | 3,2 | -4,6 |
Equity capital | 2,3 | 2,5 | 2,6 | 3,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -35,1 |
Assets | 6,8 | 5,9 | 5,8 | -1,7 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -48,6 |
Cash | 0,2 | 0 | 0,1 | 199,2 |
Net income from sale | 12,5 | 8,9 | 8,6 | -3,4 |
Liabilities and provisions for liabilities | 4,5 | 3,4 | 3,2 | -5,8 |
Working assets | 5,1 | 4,1 | 4 | -2,2 |
Depreciation | 0 | 0 | 0 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | 9 | 7,5 | 3,7 | -3,8 |
Equity capital to total assets | 33,9 | 42,6 | 45 | 2,4 |
Gross profit margin | 1,9 | 2,9 | 1,6 | -1,3 |
EBITDA Margin | 2,1 | 3,6 | 2,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 136 | 135 | -1 |
Current financial liquidity indicator | 1.1520779132843018 | 1.2305984497070312 | 1.2611459493637085 | 0,1 |
Net dept to EBITDA | 3.6876380443573 | 4.502879619598389 | 3.1998348236083984 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane