41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
47.99.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,3 | 0,2 | -87,4 |
EBITDA | 0 | 1,3 | 0,2 | -84,5 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -12,7 |
Equity capital | 0,1 | 1,2 | 1,4 | 17,4 |
Operating profit (EBIT) | 0 | 1,3 | 0,2 | -84,5 |
Assets | 0,4 | 1,4 | 1,5 | 14,2 |
Net profit (loss) | 0 | 1,2 | 0,1 | -87,5 |
Cash | 0 | 0 | -0 | -121,4 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -12,7 |
Net income from sale | 6,5 | 4,8 | 1,1 | -76,1 |
Working assets | 0,4 | 1,4 | 1,5 | 14,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,1 | 94,8 | 10,1 | -84,7 |
Equity capital to total assets | 15,5 | 89,5 | 91,9 | 2,4 |
Gross profit margin | 0,4 | 26,2 | 13,9 | -12,3 |
EBITDA Margin | 0,1 | 26,5 | 17,2 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 11 | 40 | 29 |
Current financial liquidity indicator | 1.1831281185150146 | 9.493682861328125 | 12.418522834777832 | 2,9 |
Net dept to EBITDA | -0.3492526710033417 | -0.013240556232631207 | 0.01870645396411419 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane