41.10.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
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,3 | 0,4 | 21,5 |
EBITDA | 0,9 | 0,3 | 0,4 | 18,2 |
Short time liabilities | 1,1 | 2,4 | 1,3 | -46,6 |
Equity capital | 6,4 | 6,6 | 6,9 | 5,4 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,4 | 18,2 |
Assets | 7,7 | 9,1 | 8,3 | -9,4 |
Net profit (loss) | 0,7 | 0,2 | 0,4 | 51,4 |
Cash | 0,3 | 2,4 | 1,6 | -33,5 |
Net income from sale | 10,4 | 7,3 | 5,7 | -21,9 |
Liabilities and provisions for liabilities | 1,3 | 2,5 | 1,3 | -48,2 |
Working assets | 7,7 | 9,1 | 8,3 | -9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 3,6 | 5,1 | 1,5 |
Equity capital to total assets | 82,8 | 72,3 | 84,2 | 11,9 |
Gross profit margin | 8 | 4,1 | 6,3 | 2,2 |
EBITDA Margin | 8,2 | 4,4 | 6,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 122 | 84 | -38 |
Current financial liquidity indicator | 5.806349754333496 | 3.6145732402801514 | 6.318986415863037 | 2,7 |
Net dept to EBITDA | -0.34536510705947876 | -7.528796672821045 | -4.232816696166992 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane