41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
80.20.Z - Detective and security activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0 | -72,7 |
EBITDA | -0,7 | 0,2 | 0,1 | -45,6 |
Short time liabilities | 0,6 | 0,6 | 1,1 | 90,9 |
Equity capital | 0,4 | 0,5 | 0,5 | 6,4 |
Operating profit (EBIT) | -0,7 | 0,1 | 0,1 | -53,1 |
Assets | 1 | 1,1 | 1,6 | 52,7 |
Net profit (loss) | 0,2 | 0,1 | 0 | -75,4 |
Cash | 0 | 0 | 0 | -37,2 |
Net income from sale | 1,2 | 2,4 | 2,1 | -13,6 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 1,1 | 90,5 |
Working assets | 0,2 | 0,4 | 0,9 | 149,5 |
Depreciation | 0 | 0 | 0 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 56,9 | 25,9 | 6 | -19,9 |
Equity capital to total assets | 35,4 | 45 | 31,3 | -13,7 |
Gross profit margin | 22,4 | 5,8 | 1,8 | -4 |
EBITDA Margin | -61,4 | 6,8 | 4,3 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 88 | 196 | 108 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane