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71.12.Z - Engineering activities and related technical consultancy
41.1 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
62.0 - Activities related to programming, IT consulting, and related activities
71.1 - Architectural and engineering activities and related technical consultancy
80.2 - Detective and security activities
81.1 - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,4 | 0,1 | -0,4 | -609,4 |
EBITDA | 0,5 | 0,1 | -0,4 | -636,9 |
Short time liabilities | 1,1 | 1 | 0,8 | -24,6 |
Other operating costs | ||||
Equity capital | 0,6 | 0,6 | 0,3 | -59,2 |
Operating profit (EBIT) | 0,5 | 0,1 | -0,4 | -636,9 |
Assets | 1,7 | 1,7 | 1 | -38,1 |
Net profit (loss) | 0,4 | 0,1 | -0,4 | -609,4 |
Cash | 0,4 | 0,4 | 0,7 | 83,3 |
Net income from sale | 4 | 3,9 | 3,6 | -7,4 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,8 | -24,6 |
Working assets | 1,5 | 1,5 | 0,9 | -41,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78 | 11,6 | -145,1 | -156,7 |
Equity capital to total assets | 34,2 | 39 | 25,7 | -13,3 |
Gross profit margin | 11,1 | 1,9 | -10,6 | -12,5 |
EBITDA Margin | 12,2 | 1,9 | -10,8 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 95 | 77 | -18 |
Current financial liquidity indicator | 1.3637754917144775 | 1.4666434526443481 | 1.1451948881149292 | -0,4 |
Net dept to EBITDA | -0.786715567111969 | -5.217570781707764 | 1.7813670635223389 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane