41.20.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
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,3 | 490,4 |
EBITDA | 0,1 | -0 | 0,3 | 1331,5 |
Short time liabilities | 1,3 | 1,7 | 1,8 | 8 |
Equity capital | 2,1 | 2 | 2,2 | 11,8 |
Operating profit (EBIT) | 0 | -0,1 | 0,3 | 605,2 |
Assets | 3,8 | 3,7 | 4,1 | 10,1 |
Net profit (loss) | -0 | 0 | 0,2 | -∞ |
Cash | 0,2 | 0,2 | 0 | -96,5 |
Net income from sale | 5,2 | 5,3 | 3,7 | -30,1 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,8 | 8,1 |
Working assets | 3,3 | 3,3 | 3,6 | 11,1 |
Depreciation | 0 | 0 | 0 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 0 | 10,6 | 10,6 |
Equity capital to total assets | 54,5 | 54,1 | 54,9 | 0,8 |
Gross profit margin | 0,2 | -1,3 | 7 | 8,3 |
EBITDA Margin | 1,4 | -0,5 | 8,3 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 116 | 180 | 64 |
Current financial liquidity indicator | 1.931930661201477 | 1.9205294847488403 | 1.973557949066162 | 0,1 |
Net dept to EBITDA | -2.56033992767334 | 7.736800670623779 | 0.41038936376571655 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane