68.32.Z - Other real estate activities on behalf of third parties
41 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.91.Z - Masonry works
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,2 | -27,3 |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -14,7 |
EBITDA | 0,2 | 0,3 | 0,3 | -13,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -4,1 |
Other operating costs | 0,1 | 0,1 | 0 | -86,1 |
Equity capital | 1 | 1,1 | 1,1 | -3,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -17,1 |
Assets | 1,1 | 1,2 | 1,2 | -3,5 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -14,6 |
Cash | 0,2 | 0,4 | 0,4 | 3,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -4,1 |
Net income from sale | 2 | 2,1 | 2,2 | 3,3 |
Working assets | 0,2 | 0,4 | 0,4 | 1,4 |
Other income costs | 0 | 0 | 0 | -53,8 |
Depreciation | 0,1 | 0 | 0,1 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 23,4 | 20,7 | -2,7 |
Equity capital to total assets | 93,8 | 92,3 | 92,4 | 0,1 |
Gross profit margin | 5 | 13,3 | 11 | -2,3 |
EBITDA Margin | 8 | 15,6 | 13,1 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 16 | 15 | -1 |
Current financial liquidity indicator | 3.6504554748535156 | 4.364845275878906 | 4.6148223876953125 | 0,2 |
Net dept to EBITDA | -1.4374964237213135 | -1.1121093034744263 | -1.33397376537323 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane