35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 222,8 | 304,4 | 244,8 | -19,6 |
Gross profit (loss) | -10,5 | 117,3 | -47,4 | -140,4 |
EBITDA | -10,5 | 117,1 | -47,4 | -140,5 |
Net profit (loss) | -10,5 | 117,3 | -47,4 | -140,4 |
Cash | 8,5 | 66,4 | 40,2 | -39,5 |
Net income from sale | 121,8 | 308,6 | 191,4 | -38 |
Liabilities and provisions for liabilities | 59,3 | 36,5 | 37,2 | 1,9 |
Short time liabilities | 59,3 | 36,5 | 37,2 | 1,9 |
Equity capital | 163,5 | 267,9 | 207,6 | -22,5 |
Working assets | 42,4 | 136,9 | 90,2 | -34,1 |
Operating profit (EBIT) | -10,5 | 117,1 | -47,4 | -140,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | 43,8 | -22,8 | -66,6 |
Equity capital to total assets | 73,4 | 88 | 84,8 | -3,2 |
Gross profit margin | -8,6 | 38 | -24,7 | -62,7 |
EBITDA Margin | -8,6 | 37,9 | -24,8 | -62,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 43 | 71 | 28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane