71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.13.Z - Performing excavations and geological-engineering drilling
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | -∞ |
EBITDA | 0 | 0 | 0,3 | -∞ |
Short time liabilities | 0,9 | 3,4 | 3,9 | 13,4 |
Equity capital | 2,6 | 0,6 | 0,8 | 33,7 |
Operating profit (EBIT) | 0 | 0 | 0,2 | -∞ |
Assets | 3,6 | 4,1 | 4,7 | 16,6 |
Net profit (loss) | 0 | 0 | 0,2 | -∞ |
Cash | 1,3 | 1,3 | 1 | -23,7 |
Net income from sale | 0 | 0 | 11,9 | -∞ |
Liabilities and provisions for liabilities | 0,9 | 3,4 | 3,9 | 13,4 |
Working assets | 3,5 | 3,9 | 4,3 | 10,5 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 25,2 | 25,2 |
Equity capital to total assets | 73,5 | 15,6 | 17,8 | 2,2 |
Gross profit margin | 9 | 1,9 | -7,1 | |
EBITDA Margin | 9,4 | 2,6 | -6,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 119 | -2 147 483 529 |
Current financial liquidity indicator | 3.688767910003662 | 1.1341356039047241 | -2,6 | |
Net dept to EBITDA | -2.7425379753112793 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane