71.12.Z - Engineering activities and related technical consultancy
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -0,2 | -12,8 |
EBITDA | 0,2 | -0,1 | -0,2 | -22,9 |
Short time liabilities | 0,5 | 0,5 | 1 | 103 |
Income tax | 0 | |||
Equity capital | 0,2 | 0 | -0,2 | -511,2 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,2 | -22,9 |
Assets | 1,3 | 1,2 | 1,3 | 13,9 |
Net profit (loss) | 0,2 | -0,2 | -0,2 | -12,8 |
Cash | 0 | 0 | 0 | -54,2 |
Net income from sale | 1,5 | 0,4 | 0,8 | 124,6 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,5 | 31,8 |
Working assets | 1 | 0,8 | 1 | 14,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -4,5 | |||
% | % | % | p.p. | |
Profitability of capital | 85,6 | -453,2 | 124,3 | 577,5 |
Equity capital to total assets | 15,7 | 3,3 | -11,9 | -15,2 |
Gross profit margin | 12,6 | -48,2 | -24,2 | 24 |
EBITDA Margin | 12,6 | -36,9 | -20,2 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 504 | 456 | -48 |
Current financial liquidity indicator | 2.0499966144561768 | 1.6888794898986816 | 0.9541009068489075 | -0,7 |
Net dept to EBITDA | 3.423140048980713 | -4.619034290313721 | -2.836400032043457 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane