68.32.Z - Other real estate activities on behalf of third parties
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.39.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0 | 709,3 |
Gross profit (loss) | -0,1 | 0 | 0 | 377,3 |
EBITDA | -0 | 0 | 0 | 106 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -40,9 |
Other operating costs | 0 | 0,1 | 0 | -49,7 |
Income tax | -5,2 | |||
Equity capital | 0,5 | 0,5 | 0,5 | 8,7 |
Operating profit (EBIT) | -0,1 | 0 | 0 | 237,8 |
Assets | 1 | 0,9 | 0,8 | -14,6 |
Net profit (loss) | -0,1 | 0 | 0 | 377,3 |
Cash | 0,2 | 0,3 | 0,2 | -16,3 |
Net income from sale | 4 | 3,3 | 1,8 | -44 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -40,7 |
Working assets | 0,8 | 0,8 | 0,5 | -38,4 |
Other income costs | 0,1 | 0,1 | 0 | -64 |
Depreciation | 0 | 0 | 0 | 25,9 |
Basic operational activity income | 8,9 | |||
% | % | % | p.p. | |
Profitability of capital | -12,2 | 1,8 | 8 | 6,2 |
Equity capital to total assets | 48,4 | 52,8 | 67,3 | 14,5 |
Gross profit margin | -1,5 | 0,3 | 2,4 | 2,1 |
EBITDA Margin | -0,9 | 0,7 | 2,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 41 | 43 | 2 |
Current financial liquidity indicator | 2.092717409133911 | 2.094512701034546 | 2.184699296951294 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane