71.12.Z - Engineering activities and related technical consultancy
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0 | -93,7 |
EBITDA | 0,3 | 0,5 | 0,1 | -84,8 |
Short time liabilities | 0,2 | 0,5 | 0,4 | -9,3 |
Equity capital | 1,2 | 1,5 | 1,6 | 1,2 |
Operating profit (EBIT) | 0,3 | 0,4 | 0 | -89 |
Assets | 1,6 | 2,2 | 2,1 | -3,8 |
Net profit (loss) | 0,2 | 0,4 | 0 | -95 |
Cash | 0,4 | 0,4 | 0,2 | -42,7 |
Net income from sale | 2,1 | 2,5 | 2 | -20,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -16,3 |
Working assets | 0,8 | 1,1 | 1 | -11 |
Depreciation | 0 | 0 | 0 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 26,5 | 1,3 | -25,2 |
Equity capital to total assets | 71 | 71,3 | 75 | 3,7 |
Gross profit margin | 11,5 | 16,7 | 1,3 | -15,4 |
EBITDA Margin | 13,3 | 18,7 | 3,6 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 66 | 76 | 10 |
Current financial liquidity indicator | 3.424529790878296 | |||
Net dept to EBITDA | -0.12229372560977936 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane