42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
41.10.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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 7,9 |
Gross profit (loss) | 0,2 | 0 | -0,1 | -284,3 |
EBITDA | 0,2 | 0,1 | 0,1 | -8,8 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -18 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,4 | -0,4 | -0,4 | 0 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -8,8 |
Assets | 0,2 | 0,3 | 0,1 | -62,2 |
Net profit (loss) | 0,2 | 0 | -0,1 | -322,2 |
Cash | 0 | 0 | 0 | -94,7 |
Net income from sale | 0,2 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -13,7 |
Working assets | 0,2 | 0,3 | 0,1 | -62,2 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -50,6 | -11,1 | 24,7 | 35,8 |
Equity capital to total assets | -170,2 | -126,5 | -334,9 | -208,4 |
Gross profit margin | 119,7 | 32,6 | -60,1 | -92,7 |
EBITDA Margin | 119,9 | 42,8 | 39 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 993 | 1281 | 1050 | -231 |
Current financial liquidity indicator | 0.48911264538764954 | 0.5806942582130432 | 0.2675763666629791 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane