41.20.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
74 - Other professional, scientific and technical activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | -0,1 | -124,4 |
EBITDA | 0,9 | 0,5 | 0,1 | -74,4 |
Short time liabilities | 0,2 | 0,3 | 0,6 | 80,5 |
Equity capital | 1,8 | 2,1 | 2 | -5,4 |
Operating profit (EBIT) | 0,7 | 0,4 | -0 | -112 |
Assets | 2,1 | 2,4 | 2,6 | 5,6 |
Net profit (loss) | 0,6 | 0,3 | -0,1 | -142,4 |
Cash | 0,8 | 0,6 | 0,6 | 7,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,6 | 80,5 |
Net income from sale | 4,2 | 4,5 | 3,6 | -19,9 |
Working assets | 1,4 | 1,2 | 0,8 | -33,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 12,8 | -5,8 | -18,6 |
Equity capital to total assets | 88,4 | 87,2 | 78,1 | -9,1 |
Gross profit margin | 16,8 | 7,9 | -2,4 | -10,3 |
EBITDA Margin | 21,2 | 12,1 | 3,9 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 25 | 57 | 32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane