71.12.Z - Engineering activities and related technical consultancy
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
58.19.Z - Other publishing activities, excluding software publishing
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -82 |
EBITDA | 0 | 0,1 | 0 | -64 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 20,7 |
Equity capital | 0,4 | 0,5 | 0,5 | -7,2 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -82 |
Assets | 0,5 | 0,6 | 0,6 | -2 |
Net profit (loss) | 0 | 0,1 | 0 | -84,2 |
Cash | 0 | 0,3 | 0,3 | -15,7 |
Net income from sale | 1,2 | 1,2 | 1,5 | 24,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 20,7 |
Working assets | 0,5 | 0,6 | 0,6 | -1,8 |
Depreciation | 0 | 0 | 0 | 1338,4 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 15,4 | 2,6 | -12,8 |
Equity capital to total assets | 84,6 | 81,5 | 77,2 | -4,3 |
Gross profit margin | 2,5 | 7,5 | 1,1 | -6,4 |
EBITDA Margin | 2,6 | 7,6 | 2,2 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 35 | 34 | -1 |
Current financial liquidity indicator | 9.292278289794922 | 5.389242172241211 | 4.382420063018799 | -1 |
Net dept to EBITDA | 0.10004395991563797 | -3.2621350288391113 | -7.846928596496582 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane