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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -36,7 |
EBITDA | 0,1 | 0,2 | 0,1 | -30 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 37 |
Equity capital | 0,2 | 0,3 | 0,4 | 28 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -30 |
Assets | 0,2 | 0,5 | 0,9 | 71,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -36,8 |
Cash | 0,1 | 0,2 | 0,4 | 78,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,5 | 152,2 |
Net income from sale | 0,5 | 1,4 | 1,8 | 25,1 |
Working assets | 0,2 | 0,5 | 0,9 | 71,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,9 | 44,4 | 21,9 | -22,5 |
Equity capital to total assets | 78,6 | 65 | 48,5 | -16,5 |
Gross profit margin | 23,6 | 11,6 | 5,9 | -5,7 |
EBITDA Margin | 23,5 | 12 | 6,7 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 41 | 45 | 4 |
Current financial liquidity indicator | 4.674471378326416 | 2.8550233840942383 | 4.097097873687744 | 1,2 |
Net dept to EBITDA | -0.7140793800354004 | -1.0526752471923828 | -0.9884169101715088 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane