41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
49 - Land transport and transport via pipelines
58.2 - Software publishing
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30 - Satellite telecommunications activities
61.90 - Other telecommunications activities
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
81.2 - Cleaning activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
95.1 - Repair of computers and communication equipment
95.2 - Repair of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,2 | -44 |
EBITDA | 0,6 | 0,5 | 0,3 | -46,8 |
Short time liabilities | 2,4 | 2 | 1,7 | -17,1 |
Equity capital | 2,4 | 2,7 | 2,8 | 4,3 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,3 | -46,8 |
Assets | 4,8 | 4,7 | 6,1 | 29,5 |
Net profit (loss) | 0,5 | 0,2 | 0,1 | -50,7 |
Cash | 0,2 | 0,1 | 0,7 | 395,3 |
Net income from sale | 11,5 | 11,8 | 9 | -23,8 |
Liabilities and provisions for liabilities | 2,4 | 2 | 3,3 | 62,5 |
Working assets | 4,8 | 4,7 | 6,1 | 29,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 8,8 | 4,2 | -4,6 |
Equity capital to total assets | 50,9 | 56,7 | 45,7 | -11 |
Gross profit margin | 5,1 | 2,8 | 2,1 | -0,7 |
EBITDA Margin | 5,1 | 4,3 | 3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 63 | 69 | 6 |
Current financial liquidity indicator | 2.0357351303100586 | 2.311920404434204 | 1.8425586223602295 | -0,5 |
Net dept to EBITDA | -0.3945125639438629 | -0.2689914405345917 | -2.505275011062622 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane