43.39.Z - Specialized construction works
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
71.11.Z - Architectural activities
81.30.Z - Landscaping services
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 3,7 | -0,1 | -102,5 |
EBITDA | 0,1 | 3,7 | -0,1 | -102,5 |
Short time liabilities | 2,4 | 5,5 | 7,5 | 36,4 |
Equity capital | 0,2 | 3,9 | 3,1 | -20,5 |
Operating profit (EBIT) | 0,1 | 3,7 | -0,1 | -102,5 |
Assets | 2,6 | 9,4 | 10,6 | 12,7 |
Net profit (loss) | 0,1 | 3,7 | -0,1 | -102,5 |
Cash | 1,3 | 0,3 | 9,3 | 3111,3 |
Net income from sale | 20,2 | 18,6 | 12 | -35,3 |
Liabilities and provisions for liabilities | 2,4 | 5,5 | 7,5 | 36,5 |
Working assets | 2,6 | 9,4 | 10,6 | 12,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36 | 95,2 | -3 | -98,2 |
Equity capital to total assets | 7,4 | 41,8 | 29,5 | -12,3 |
Gross profit margin | 0,3 | 20,1 | -0,8 | -20,9 |
EBITDA Margin | 0,3 | 20,1 | -0,8 | -20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 107 | 227 | 120 |
Current financial liquidity indicator | 1.0793794393539429 | 1.7180202007293701 | 1.4184608459472656 | -0,3 |
Net dept to EBITDA | -19.54027557373047 | -0.07721278816461563 | 98.6871337890625 | 98,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane