42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
09.90.Z - Service activities incidental to other mining and quarrying
42.13.Z - Works related to the construction of bridges and tunnels
43.39.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,7 | -0 | 93,8 |
Gross profit (loss) | -0,1 | -1,5 | -0,3 | 82,4 |
EBITDA | -0,1 | -1,5 | -0,2 | 83,5 |
Short time liabilities | 3,7 | 4,4 | 2,8 | -36,7 |
Other operating costs | 0,2 | 0,8 | 0,2 | -70,3 |
Equity capital | 0,2 | -1,3 | -1,6 | -19,9 |
Operating profit (EBIT) | -0,1 | -1,5 | -0,3 | 82,9 |
Assets | 3,8 | 3,1 | 2,9 | -4,6 |
Net profit (loss) | -0,4 | -1,5 | -0,3 | 82,4 |
Cash | 0,1 | 0,1 | 0 | -29,4 |
Net income from sale | 9,9 | 7,6 | 2,8 | -63 |
Liabilities and provisions for liabilities | 3,7 | 4,4 | 4,5 | 2,8 |
Working assets | 3,8 | 3,1 | 2,9 | -4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | -238 | 112,5 | 16,5 | -96 |
Equity capital to total assets | 4,3 | -43 | -54,1 | -11,1 |
Gross profit margin | -1,5 | -19,8 | -9,4 | 10,4 |
EBITDA Margin | -1,1 | -19,7 | -8,8 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 214 | 365 | 151 |
Current financial liquidity indicator | 1.0326080322265625 | 0.69124436378479 | 1.0479165315628052 | 0,3 |
Net dept to EBITDA | -2.8214635848999023 | -0.10011137276887894 | -0.6788997054100037 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane