74.10.Z - Specialized design activities
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
96.09 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | -0,7 | -982,6 |
EBITDA | 0,1 | 0,3 | 0 | -83,7 |
Short time liabilities | 8,7 | 0,8 | 0 | -96,1 |
Equity capital | 0,7 | 0,6 | -0,1 | -111,1 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -86,2 |
Assets | 9,6 | 9,6 | 9 | -6,9 |
Net profit (loss) | -0,3 | -0,1 | -0,7 | -845,8 |
Cash | 0,2 | 0,1 | 0 | -71,9 |
Net income from sale | 1,7 | 1,2 | 0,4 | -62,9 |
Liabilities and provisions for liabilities | 9 | 9 | 9 | 0,1 |
Working assets | 0,8 | 0,9 | 0,3 | -69,2 |
Depreciation | 0 | 0 | 0 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | -39,3 | -11,7 | 1000,6 | 1012,3 |
Equity capital to total assets | 7 | 6,2 | -0,7 | -6,9 |
Gross profit margin | -16,6 | -5,2 | -150,8 | -145,6 |
EBITDA Margin | 4,2 | 21,1 | 9,3 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1914 | 256 | 27 | -229 |
Current financial liquidity indicator | 0.0917821079492569 | 1.1288127899169922 | 8.896896362304688 | 7,8 |
Net dept to EBITDA | 124.59818267822266 | 35.135623931884766 | 219.4648895263672 | 184,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane