71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
62.03.Z - Activities related to programming, IT consulting, and related activities
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0 | -0,1 | -366,2 |
EBITDA | 0,9 | 0 | -0,1 | -331,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -38,3 |
Equity capital | 1,2 | 0,8 | 0,6 | -26,9 |
Operating profit (EBIT) | 0,9 | 0 | -0,1 | -382,3 |
Assets | 1,3 | 0,9 | 0,7 | -28 |
Net profit (loss) | 0,8 | 0 | -0,1 | -403,2 |
Cash | 1,1 | 0,7 | 0,5 | -29,8 |
Net income from sale | 1,2 | 1 | 0,8 | -15,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -38,3 |
Working assets | 1,3 | 0,9 | 0,6 | -28,2 |
Depreciation | 0 | 0 | 0 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 66,6 | 4,5 | -18,7 | -23,2 |
Equity capital to total assets | 92 | 91 | 92,3 | 1,3 |
Gross profit margin | 69,6 | 4,3 | -13,5 | -17,8 |
EBITDA Margin | 69,9 | 4,8 | -13,2 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 30 | 22 | -8 |
Current financial liquidity indicator | 12.543643951416016 | 10.570857048034668 | 12.301061630249023 | 1,7 |
Net dept to EBITDA | -1.199598789215088 | -15.222436904907227 | 4.6743059158325195 | 19,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane