71.12.Z - Engineering activities and related technical consultancy
38 - Waste collection, treatment and disposal activities; materials recovery
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.3 - Building completion and finishing
68 - Real estate activities
71.20.B - Other technical testing and analysis
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -55,3 |
EBITDA | -0 | 0,1 | 0,1 | -44,4 |
Short time liabilities | 0,2 | 1,2 | 1,3 | 6,7 |
Equity capital | 0,1 | 0,4 | 0,4 | 5,2 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -38,5 |
Assets | 0,3 | 1,6 | 1,7 | 6,3 |
Net profit (loss) | -0 | 0,1 | 0 | -63,1 |
Cash | 0 | 0,5 | 0,3 | -35,9 |
Net income from sale | 0 | 1,2 | 1 | -19,1 |
Liabilities and provisions for liabilities | 0,2 | 1,2 | 1,3 | 6,7 |
Working assets | 0,1 | 0,7 | 0,7 | 13,3 |
Depreciation | 0 | 0 | 0 | -59,6 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | 14 | 4,9 | -9,1 |
Equity capital to total assets | 46,1 | 25,9 | 25,6 | -0,3 |
Gross profit margin | 5,2 | 2,9 | -2,3 | |
EBITDA Margin | 11,1 | 7,7 | -3,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 347 | 459 | 112 |
Current financial liquidity indicator | 0.9260576367378235 | 0.5533674955368042 | 0.5872300267219543 | 0 |
Net dept to EBITDA | -37.420135498046875 | 4.634532928466797 | 11.13260555267334 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane