71.11.Z - Architectural activities
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 1 | 1024,3 |
Gross profit (loss) | 0,5 | 0,1 | 0,4 | 488,3 |
EBITDA | 0,5 | 0,2 | 0,5 | 186 |
Short time liabilities | 1,3 | 1,3 | 3 | 142,4 |
Other operating costs | 0 | 0 | 0,7 | 4372,3 |
Equity capital | 1,9 | 2 | 2,3 | 15,9 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,4 | 325,2 |
Assets | 4 | 5 | 6,5 | 30,2 |
Net profit (loss) | 0,4 | 0,1 | 0,3 | 492,3 |
Cash | 0,2 | 0,2 | 0 | -87,2 |
Liabilities and provisions for liabilities | 2,1 | 3 | 4,2 | 39,6 |
Net income from sale | 3,7 | 2,6 | 8,8 | 235 |
Working assets | 2,2 | 2,6 | 4,2 | 59,8 |
Other income costs | 0,2 | 0 | 0,1 | 320,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 16,4 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 2,7 | 13,7 | 11 |
Equity capital to total assets | 48 | 39,9 | 35,6 | -4,3 |
Gross profit margin | 12,3 | 2,4 | 4,1 | 1,7 |
EBITDA Margin | 14,2 | 7 | 6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 173 | 125 | -48 |
Current financial liquidity indicator | 1.729222297668457 | 2.1016156673431396 | 1.3856185674667358 | -0,7 |
Net dept to EBITDA | 1.3610237836837769 | 7.912441253662109 | 3.98319411277771 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane