68.20.Z - Rental and management of own or leased real estate
02.20.Z - Logging
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.21.Z - Installation of electrical systems
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 0,5 | -32,5 |
EBITDA | 2 | 2,6 | 2,2 | -15,5 |
Short time liabilities | 1,4 | 1,4 | 1,2 | -14,4 |
Equity capital | 8,9 | 9,5 | 9,9 | 3,9 |
Operating profit (EBIT) | 1,4 | 1,9 | 1,5 | -21,4 |
Assets | 22,8 | 22,1 | 21,8 | -1 |
Net profit (loss) | 0,8 | 0,7 | 0,4 | -44,7 |
Cash | 0,6 | 0,2 | 0,7 | 177,6 |
Net income from sale | 4,7 | 5,8 | 6,8 | 16,7 |
Liabilities and provisions for liabilities | 14 | 12,5 | 11,9 | -4,8 |
Working assets | 0,7 | 0,6 | 1 | 70,8 |
Depreciation | 0,7 | 0,7 | 0,7 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 7,1 | 3,8 | -3,3 |
Equity capital to total assets | 38,8 | 43,3 | 45,4 | 2,1 |
Gross profit margin | 19,3 | 13,3 | 7,7 | -5,6 |
EBITDA Margin | 42,6 | 44,8 | 32,4 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 88 | 64 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane