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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.91.Z - Masonry works
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
78.20.Z - Temporary employment agencies and other services related to employee leasing
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | -0 | -113,8 |
EBITDA | 0,5 | 0,3 | 0,2 | -48,4 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -55,1 |
Equity capital | 1,8 | 2 | 1,8 | -13 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -56,9 |
Assets | 2,1 | 2,3 | 1,9 | -18 |
Net profit (loss) | 0,4 | 0,3 | -0,1 | -122,4 |
Cash | 1,7 | 1,6 | 1,7 | 4,7 |
Net income from sale | 4 | 3,5 | 2,6 | -24,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -55,1 |
Working assets | 1,9 | 2,2 | 1,8 | -16,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 14,6 | -3,8 | -18,4 |
Equity capital to total assets | 87,7 | 88,1 | 93,5 | 5,4 |
Gross profit margin | 10,2 | 8,8 | -1,6 | -10,4 |
EBITDA Margin | 12 | 9,2 | 6,3 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 29 | 17 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane