71.12.Z - Engineering activities and related technical consultancy
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0,1 | -228,1 |
Gross profit (loss) | 0,1 | 0 | -0,1 | -1171,9 |
EBITDA | 0,1 | 0 | -0,1 | -525,2 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -5,4 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,3 | 0,2 | 0,2 | -31 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -525,2 |
Assets | 1,2 | 1,1 | 0,9 | -13,1 |
Net profit (loss) | 0,1 | 0 | -0,1 | -2372,3 |
Cash | 0 | 0 | 0 | -26,7 |
Net income from sale | 0,4 | 0,4 | 0,1 | -61,9 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,8 | -7,8 |
Working assets | 1,1 | 1 | 0,9 | -13,6 |
Other income costs | 0,1 | 0 | 0 | 19,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37 | 2,5 | -81,2 | -83,7 |
Equity capital to total assets | 26,3 | 23 | 18,3 | -4,7 |
Gross profit margin | 26,2 | 3,5 | -97,2 | -100,7 |
EBITDA Margin | 28,4 | 8,6 | -95,5 | -104,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 412 | 453 | 1126 | 673 |
Current financial liquidity indicator | 2.247157573699951 | 2.2285404205322266 | 2.0337305068969727 | -0,2 |
Net dept to EBITDA | 2.835944652557373 | 11.056863784790039 | -2.330836772918701 | -13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane