71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,5 | 909 |
EBITDA | 0 | -0,1 | 0,5 | 909 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -46,5 |
Equity capital | -0,1 | -0,1 | 0,4 | 443,7 |
Operating profit (EBIT) | 0 | -0,1 | 0,5 | 909 |
Assets | 0,2 | 0,2 | 0,5 | 206,8 |
Net profit (loss) | 0 | -0,1 | 0,5 | 909 |
Cash | 0 | 0 | 0,3 | 3332,8 |
Net income from sale | 0,7 | 0,4 | 1,4 | 226,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -48 |
Working assets | 0,2 | 0,2 | 0,5 | 206,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -44,7 | 54,9 | 129,1 | 74,2 |
Equity capital to total assets | -28,6 | -64,4 | 72,1 | 136,5 |
Gross profit margin | 3,2 | -15,1 | 37,3 | 52,4 |
EBITDA Margin | 3,2 | -15,1 | 37,3 | 52,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 249 | 41 | -208 |
Current financial liquidity indicator | 0.8429250121116638 | 0.6249455809593201 | 3.5861332416534424 | 3 |
Net dept to EBITDA | -0.220119446516037 | 0.02477438934147358 | -0.6278029680252075 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane