68.20.Z - Rental and management of own or leased real estate
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,3 | 0,3 | -23,7 |
EBITDA | 0,5 | 0,3 | 0,3 | -25,4 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 13,2 |
Equity capital | 8,4 | 8,7 | 8,9 | 2,8 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -32,6 |
Assets | 8,8 | 9,2 | 9,5 | 3 |
Net profit (loss) | 0,6 | 0,3 | 0,2 | -28,8 |
Cash | 3,1 | 3,9 | 4,2 | 8 |
Net income from sale | 1,6 | 1,8 | 2,2 | 21,3 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 6,9 |
Working assets | 3,5 | 4 | 4,3 | 8,5 |
Depreciation | 0 | 0,1 | 0,1 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 3,9 | 2,7 | -1,2 |
Equity capital to total assets | 94,9 | 94,1 | 93,9 | -0,2 |
Gross profit margin | 42,9 | 18,9 | 11,9 | -7 |
EBITDA Margin | 30,7 | 19,1 | 11,7 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 57 | 53 | -4 |
Current financial liquidity indicator | 7.866321086883545 | 7.3822174072265625 | 7.488322734832764 | 0,1 |
Net dept to EBITDA | -6.275753021240234 | -11.224720001220703 | -16.25224494934082 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane