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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,5 | 239 822,6 |
EBITDA | -0 | -0 | 0,5 | 15 056,8 |
Short time liabilities | 0 | 0 | 0,4 | 23 874,4 |
Equity capital | 0 | 0 | 0,8 | 52 763 |
Operating profit (EBIT) | -0 | -0 | 0,5 | 14 767 |
Assets | 0 | 0 | 1,3 | 37 087,6 |
Net profit (loss) | -0 | -0 | 0,4 | 99 287,3 |
Cash | 0 | 0 | 0,1 | 3292,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0,4 | 23 874,4 |
Net income from sale | 0 | 0 | 3,3 | -∞ |
Working assets | 0 | 0 | 1,3 | 40 372,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -149,9 | -27,8 | 52,2 | 80 |
Equity capital to total assets | 86,5 | 45,7 | 65 | 19,3 |
Gross profit margin | 14 | |||
EBITDA Margin | 14,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 50 | -2 147 483 598 |
Current financial liquidity indicator | 6.473684310913086 | -5,8 | ||
Net dept to EBITDA | 0.553308367729187 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane