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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.52.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -8,1 |
Gross profit (loss) | -0,1 | -0,1 | -44,4 |
EBITDA | -0 | -0 | -8,1 |
Short time liabilities | 0 | 0 | -82,4 |
Other operating costs | 0 | 0 | 100 |
Equity capital | -0,1 | -0,2 | -152,2 |
Operating profit (EBIT) | -0 | -0 | -8,1 |
Assets | 1,1 | 1,3 | 15 |
Net profit (loss) | -0,1 | -0,1 | -44,4 |
Cash | 0,1 | 0 | -76,9 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 25,7 |
Net income from sale | 1 | 0,2 | -74,3 |
Working assets | 1,1 | 1,3 | 15 |
Other income costs | 0 | 0 | -20 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 105,4 | 60,3 | -45,1 |
Equity capital to total assets | -8,5 | -18,6 | -10,1 |
Gross profit margin | -10,1 | -56,9 | -46,8 |
EBITDA Margin | -2,2 | -9,4 | -7,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 4 | -1 |
Current financial liquidity indicator | 77.0958251953125 | 504.3292541503906 | 427,2 |
Net dept to EBITDA | -50.88888168334961 | -62.995582580566406 | -12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane