41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.23.Z - Production of other carpentry and joinery products for construction
35.11.Z - Generation of electricity from non-renewable sources
41.10.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
43.99.Z - Other specialized construction works, not classified elsewhere
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | 3,6 |
EBITDA | -0 | 0 | 0 | 4,3 |
Short time liabilities | 0 | 0 | 0,4 | 3479,3 |
Equity capital | 0 | 0 | 0,1 | 78,6 |
Operating profit (EBIT) | -0 | 0 | 0 | 4,3 |
Assets | 0 | 0,1 | 0,5 | 837 |
Net profit (loss) | -0 | 0 | 0 | 0,3 |
Cash | 0 | 0 | 0,2 | 1913,9 |
Net income from sale | 0,2 | 0,3 | 1,4 | 441,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,4 | 3479,3 |
Working assets | 0 | 0,1 | 0,5 | 796,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -72,2 | 78,4 | 44 | -34,4 |
Equity capital to total assets | 57,5 | 77,7 | 14,8 | -62,9 |
Gross profit margin | -4,1 | 12,6 | 2,4 | -10,2 |
EBITDA Margin | -4,1 | 12,6 | 2,4 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 17 | 111 | 94 |
Current financial liquidity indicator | 2.3502461910247803 | 4.484238624572754 | 1.123583436012268 | -3,4 |
Net dept to EBITDA | -0.019449269399046898 | -0.33174312114715576 | -6.406752586364746 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane