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
43.13.Z - Performing excavations and geological-engineering drilling
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 156,1 |
Gross profit (loss) | 0 | 0 | -95,4 |
EBITDA | -0,1 | 0,1 | 189 |
Short time liabilities | 0,1 | 0,1 | 86 |
Other operating costs | 0 | 0 | -88,3 |
Equity capital | 4,4 | 4,4 | 0,4 |
Operating profit (EBIT) | -0,1 | 0,1 | 187,3 |
Assets | 4,5 | 4,5 | 1,5 |
Net profit (loss) | 0 | 0 | 283,2 |
Cash | 3 | 2,7 | -7,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 48 |
Net income from sale | 0,3 | 0,6 | 133,7 |
Working assets | 3 | 3,2 | 6,1 |
Other income costs | 0,1 | 0 | -99,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 0,1 | 0,6 | 0,5 |
Equity capital to total assets | 97,8 | 96,8 | -1 |
Gross profit margin | 10,6 | 0,2 | -10,4 |
EBITDA Margin | -53,6 | 20,4 | 74 |
Days | Days | Days | |
Short term commitment turnover cycle | 98 | 78 | -20 |
Current financial liquidity indicator | 41.750675201416016 | 23.826555252075195 | -18 |
Net dept to EBITDA | 20.65089988708496 | -21.5465030670166 | -42,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane