71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.1 - Wholesale trade conducted on behalf of others
68.2 - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.1 - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -38,1 |
EBITDA | 0,1 | 0,1 | 0,1 | -23,8 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -28,6 |
Equity capital | 1,4 | 1,4 | 1,3 | -4,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -37,5 |
Assets | 1,6 | 1,6 | 1,5 | -8,4 |
Net profit (loss) | 0,1 | 0,1 | 0 | -38,7 |
Cash | 0 | 0,1 | 0,1 | -29,6 |
Net income from sale | 1,4 | 1,6 | 1,5 | -5,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -28,9 |
Working assets | 0,3 | 0,4 | 0,3 | -24 |
Depreciation | 0 | 0 | 0 | -3 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 4,7 | 3 | -1,7 |
Equity capital to total assets | 87,8 | 83,8 | 87,4 | 3,6 |
Gross profit margin | 5 | 4,4 | 2,9 | -1,5 |
EBITDA Margin | 8,4 | 7,4 | 6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 59 | 45 | -14 |
Current financial liquidity indicator | 1.4483609199523926 | 1.444271445274353 | 1.5446865558624268 | 0,1 |
Net dept to EBITDA | -0.18727941811084747 | -0.9222087860107422 | -0.8521816730499268 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane