71.12.Z - Engineering activities and related technical consultancy
39.00.Z - Activities related to reclamation and other waste management services
41.20.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
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
62.02.Z - Activities related to programming, IT consulting, and related activities
68.31.Z - Real estate brokerage
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -34,1 |
EBITDA | 0,2 | 0,2 | 0,1 | -30,9 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -10,1 |
Equity capital | 0,7 | 0,8 | 0,7 | -7,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -34,2 |
Assets | 1 | 1 | 1 | -7,6 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -32,1 |
Cash | 0 | 0,2 | 0,2 | -0,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -9,4 |
Net income from sale | 1,3 | 1,5 | 1,7 | 12,6 |
Working assets | 0,9 | 1 | 0,9 | -8,1 |
Depreciation | 0 | 0 | 0 | 1099,9 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 18,1 | 13,2 | -4,9 |
Equity capital to total assets | 69,9 | 77,3 | 77,7 | 0,4 |
Gross profit margin | 13,8 | 11,2 | 6,5 | -4,7 |
EBITDA Margin | 13,8 | 11,2 | 6,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 54 | 43 | -11 |
Current financial liquidity indicator | 3.7170801162719727 | 4.686929225921631 | 4.792386531829834 | 0,1 |
Net dept to EBITDA | -0.009157037362456322 | -0.9634715914726257 | -1.3914939165115356 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane