43.13.Z - Performing excavations and geological-engineering drilling
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -54,7 | 126 | 52,6 | -58,3 |
EBITDA | -54,7 | 126,4 | 52,9 | -58,2 |
Short time liabilities | 52,6 | 5 | 1,8 | -64,1 |
Equity capital | 38,6 | 156,7 | 207,1 | 32,1 |
Operating profit (EBIT) | -54,7 | 126,4 | 52,9 | -58,2 |
Assets | 91,3 | 161,7 | 208,9 | 29,2 |
Net profit (loss) | -54,7 | 118,1 | 50,4 | -57,4 |
Cash | 90 | 94,9 | 203,2 | 114,1 |
Net income from sale | 221,5 | 428,2 | 481,6 | 12,5 |
Liabilities and provisions for liabilities | 52,6 | 5 | 1,8 | -64,1 |
Working assets | 91,1 | 161,6 | 208,9 | 29,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -141,7 | 75,4 | 24,3 | -51,1 |
Equity capital to total assets | 42,3 | 96,9 | 99,1 | 2,2 |
Gross profit margin | -24,7 | 29,4 | 10,9 | -18,5 |
EBITDA Margin | -24,7 | 29,5 | 11 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 4 | 1 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane