71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3 | -1,3 | 56,6 | 4307,1 |
EBITDA | -1,3 | 56,6 | 4307,1 | |
Short time liabilities | 5,9 | 1,1 | 52 | 4656,5 |
Equity capital | 5,7 | 4,4 | 56,4 | 1189,5 |
Operating profit (EBIT) | -3 | -1,3 | 56,6 | 4307,1 |
Assets | 11,6 | 5,5 | 108,4 | 1882,1 |
Net profit (loss) | -3 | -1,3 | 52 | 3967 |
Cash | 7,8 | 3,3 | 50,1 | 1420,3 |
Liabilities and provisions for liabilities | 5,9 | 1,1 | 52 | 4656,5 |
Net income from sale | 0 | 106,7 | 441,3 | 313,6 |
Working assets | 11,6 | 5,5 | 108,4 | 1882,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -52,3 | -30,8 | 92,2 | 123 |
Equity capital to total assets | 49,2 | 80 | 52,1 | -27,9 |
Gross profit margin | -1,3 | 12,8 | 14,1 | |
EBITDA Margin | -1,3 | 12,8 | 14,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4 | 43 | 39 |
Current financial liquidity indicator | 5.005841255187988 | 2.0860369205474854 | -2,9 | |
Net dept to EBITDA | 2.447845697402954 | -0.8845779299736023 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane