41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.91.Z - Roofing activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,6 | 128,4 |
EBITDA | ∞ | |||
Short time liabilities | 393,8 | |||
Income tax | 0 | 0 | 0 | 980,4 |
Equity capital | 0,6 | 0,7 | 1 | 42,5 |
Operating profit (EBIT) | -4296,8 | |||
Assets | 0,9 | 1,1 | 1,8 | 69,6 |
Net profit (loss) | 0,3 | 0,2 | 0,5 | 119,4 |
Cash | 154,7 | |||
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,8 | 118,9 |
Net income from sale | -∞ | |||
Working assets | 0,9 | 1,1 | 1,8 | 69,6 |
Basic operational activity income | 2,5 | 2,8 | 4,8 | 71,9 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 54,2 | 35,6 | 54,8 | 19,2 |
Equity capital to total assets | 69 | 64,5 | 54,2 | -10,3 |
Gross profit margin | 14,5 | 8,7 | 11,6 | 2,9 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 391 | |||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane