41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
49.42.Z - Moving services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 106,1 |
EBITDA | 0,1 | 0 | 0 | 105,8 |
Short time liabilities | 0 | 0,2 | 0,2 | -5,7 |
Equity capital | 0,1 | 0,1 | 0,1 | 5,7 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 105,8 |
Assets | 0,1 | 0,3 | 0,3 | -2,5 |
Net profit (loss) | 0,1 | 0 | 0 | 101,4 |
Cash | 0,1 | 0,2 | 0,1 | -28,3 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | -5,7 |
Net income from sale | 0,3 | 1,3 | 1,7 | 31,2 |
Working assets | 0,1 | 0,3 | 0,3 | -14 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,4 | 2,8 | 5,4 | 2,6 |
Equity capital to total assets | 77,7 | 28,3 | 30,7 | 2,4 |
Gross profit margin | 23,6 | 0,2 | 0,3 | 0,1 |
EBITDA Margin | 23,6 | 0,2 | 0,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 66 | 47 | -19 |
Current financial liquidity indicator | 4.490594387054443 | 1.3952841758728027 | 1.271993637084961 | -0,1 |
Net dept to EBITDA | -0.8993194103240967 | -57.145057678222656 | -19.919109344482422 | 37,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane