71.12.Z - Engineering activities and related technical consultancy
41.10.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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | -7,4 |
EBITDA | 0,1 | 0,4 | 0,3 | -29,4 |
Short time liabilities | 0 | 0,4 | 0,2 | -57,4 |
Income tax | ||||
Equity capital | 0,7 | 1 | 1,2 | 26,4 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,3 | -35,4 |
Assets | 1,7 | 2,2 | 2,2 | 0,6 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | -7,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,9 | 2,7 | 1,2 | -56,8 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1 | -19,2 |
Working assets | 1,7 | 1,1 | 1 | -7,8 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 19,8 | 28,5 | 20,9 | -7,6 |
Equity capital to total assets | 39,9 | 43,6 | 54,7 | 11,1 |
Gross profit margin | 14,5 | 10,1 | 21,6 | 11,5 |
EBITDA Margin | 14,8 | 14,5 | 23,6 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 48 | 47 | -1 |
Current financial liquidity indicator | 35.424232482910156 | 2.977147102355957 | 6.438164234161377 | 3,4 |
Net dept to EBITDA | 7.111580848693848 | 2.2615392208099365 | 3.0767955780029297 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane