71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0 | -96,2 |
EBITDA | -0 | 0,2 | 0,1 | -42,7 |
Short time liabilities | 0,7 | 1 | 1,2 | 16 |
Equity capital | 0,4 | 0,5 | 0,5 | 0,9 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,1 | -41,6 |
Assets | 2,1 | 2,4 | 2,2 | -10,6 |
Net profit (loss) | -0,1 | 0,1 | 0 | -95,7 |
Cash | 0,1 | 0 | 0,1 | 30 252 |
Net income from sale | 3,2 | 3,7 | 2,1 | -43 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 1,7 | -13,8 |
Working assets | 1,4 | 1,8 | 1,5 | -19 |
Depreciation | 0,1 | 0 | 0 | -55,4 |
% | % | % | p.p. | |
Profitability of capital | -26,4 | 20,3 | 0,9 | -19,4 |
Equity capital to total assets | 20 | 21,5 | 24,3 | 2,8 |
Gross profit margin | -3,3 | 3,3 | 0,2 | -3,1 |
EBITDA Margin | -1 | 5,8 | 5,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 103 | 209 | 106 |
Current financial liquidity indicator | 1.1226752996444702 | 0 | ||
Net dept to EBITDA | -14.136211395263672 | -16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane