71.12.Z - Engineering activities and related technical consultancy
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.13.Z - Performing excavations and geological-engineering drilling
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,4 | -0,4 | 9,8 |
EBITDA | 0 | -0 | -0 | 18,4 |
Short time liabilities | 0 | 0 | 0 | -87,5 |
Equity capital | -5,8 | -6,2 | -6,6 | -6 |
Operating profit (EBIT) | 0 | -0 | -0 | 18,4 |
Assets | 0,1 | 0,1 | 0,1 | -12,2 |
Net profit (loss) | -0,2 | -0,4 | -0,4 | 9,8 |
Cash | 0,1 | 0,1 | 0,1 | -14,9 |
Liabilities and provisions for liabilities | 5,9 | 6,3 | 6,7 | 5,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | -12,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 6,6 | 5,7 | -0,9 |
Equity capital to total assets | -5532,5 | -6593,7 | -7964,2 | -1370,5 |
Gross profit margin | -4867,5 | -3136 | ||
EBITDA Margin | 947,4 | 1474,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 29.49889373779297 | 27.243999481201172 | 191.037353515625 | 163,8 |
Net dept to EBITDA | 122.68756103515625 | -582.4891357421875 | -757.1032104492188 | -174,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane