43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.99.Z - Other specialized construction works, not classified elsewhere
49.42.Z - Moving services
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -52 |
EBITDA | 0,1 | 0,3 | 0,2 | -44 |
Short time liabilities | 0,2 | 0,7 | 0,5 | -21,1 |
Equity capital | 0,4 | 0,6 | 0,7 | 18,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -49,7 |
Assets | 0,6 | 1,3 | 1,2 | -1,9 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -51 |
Cash | 0,1 | 0,3 | 0,1 | -57,9 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,5 | -21,1 |
Net income from sale | 1,7 | 3,5 | 3,8 | 10,1 |
Working assets | 0,6 | 1,2 | 1,2 | -0,6 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 19 | 38 | 15,7 | -22,3 |
Equity capital to total assets | 68,6 | 48,2 | 58,3 | 10,1 |
Gross profit margin | 5 | 7,6 | 3,3 | -4,3 |
EBITDA Margin | 5 | 7,7 | 3,9 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 69 | 49 | -20 |
Current financial liquidity indicator | 3.1800806522369385 | 1.801762580871582 | 2.2696845531463623 | 0,5 |
Net dept to EBITDA | -0.22986802458763123 | -1.2064478397369385 | -0.9157090187072754 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane