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
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
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
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 17,5 |
EBITDA | 0 | -0 | -0 | 45,4 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 61,1 |
Equity capital | 0 | -0 | -0 | -164,8 |
Operating profit (EBIT) | 0 | -0 | -0 | 45,4 |
Assets | 0,2 | 0,2 | 0,3 | 52,8 |
Net profit (loss) | 0 | -0 | -0 | 12,3 |
Cash | 0,1 | 0,1 | 0 | -16,3 |
Net income from sale | 1,3 | 1,2 | 1,5 | 23,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 61,1 |
Working assets | 0,2 | 0,2 | 0,3 | 52,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39 | 250,3 | 82,9 | -167,4 |
Equity capital to total assets | 14,1 | -8 | -13,9 | -5,9 |
Gross profit margin | 1,2 | -3,4 | -2,3 | 1,1 |
EBITDA Margin | 1,3 | -3,1 | -1,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 67 | 87 | 20 |
Current financial liquidity indicator | 1.1639635562896729 | 0.9258495569229126 | 0.8781165480613708 | 0 |
Net dept to EBITDA | -4.254438400268555 | 1.5905550718307495 | 2.438523292541504 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane