71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -0,2 | -0,1 | 64,2 |
EBITDA | -34,9 | |||
Short time liabilities | -64 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,5 | 0,3 | 0,2 | -30,3 |
Operating profit (EBIT) | -34,6 | |||
Assets | 1,4 | 1,2 | 1,6 | 30,4 |
Net profit (loss) | -1,5 | -0,2 | -0,1 | 64,2 |
Cash | 4,7 | |||
Liabilities and provisions for liabilities | 0,9 | 1 | 1,4 | 46,5 |
Net income from sale | -32,2 | |||
Working assets | 1,4 | 1,2 | 1,6 | 30,4 |
Basic operational activity income | 0,3 | 0 | 0 | 0 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -327 | -84,6 | -43,5 | 41,1 |
Equity capital to total assets | 33 | 20,9 | 11,2 | -9,7 |
Gross profit margin | -446,6 | -464,5 | ||
EBITDA Margin | -0,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -38 | |||
Current financial liquidity indicator | 3,6 | |||
Net dept to EBITDA | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane