41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | -151,6 | |
Gross profit (loss) | 0 | 0,1 | -0 | -150,7 |
EBITDA | 0,1 | 0 | -81,9 | |
Short time liabilities | 2,5 | 2,1 | -17,2 | |
Other operating costs | 0 | 0 | -56,6 | |
Income tax | 0 | 45,2 | ||
Equity capital | 0,2 | 0,3 | 0,2 | -17,7 |
Operating profit (EBIT) | 0,1 | -0 | -121,7 | |
Assets | 1,9 | 3 | 2,4 | -18,4 |
Net profit (loss) | 0 | 0,1 | -0 | -155,1 |
Cash | 0,9 | 0,3 | -62,8 | |
Net income from sale | 3,4 | 3,4 | -0 | |
Liabilities and provisions for liabilities | 1,7 | 2,7 | 2,2 | -18,4 |
Working assets | 1,6 | 2,6 | 2,2 | -15,7 |
Other income costs | 0,1 | 0 | -67,9 | |
Depreciation | 0 | 0 | 97,9 | |
Basic operational activity income | 2,7 | 171 | ||
% | % | % | p.p. | |
Profitability of capital | 14 | 32,1 | -21,5 | -53,6 |
Equity capital to total assets | 9,6 | 8,9 | 9 | 0,1 |
Gross profit margin | 1,1 | 2,6 | -1,3 | -3,9 |
EBITDA Margin | 3,2 | 0,6 | -2,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 223 | -47 | |
Current financial liquidity indicator | 1.0148588418960571 | 1.0335798263549805 | 0 | |
Net dept to EBITDA | -6.291752338409424 | -9.038810729980469 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane