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
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 0,5 | -0,3 | -168,7 |
Gross profit (loss) | -0,4 | 0,5 | -0,3 | -158,9 |
EBITDA | -0,4 | 0,5 | -0,3 | -154,1 |
Short time liabilities | 0,4 | 1 | 1,1 | 4,5 |
Other operating costs | 0 | 0 | 0 | 31,5 |
Equity capital | 0,9 | 1,4 | 1,1 | -21,4 |
Operating profit (EBIT) | -0,4 | 0,5 | -0,3 | -161 |
Assets | 1,5 | 2,5 | 2,2 | -10,9 |
Net profit (loss) | -0,4 | 0,5 | -0,3 | -159,3 |
Cash | 1,2 | 1,4 | 17 | |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 1,1 | 2,6 |
Net income from sale | 4,2 | 3,3 | 2,6 | -20,3 |
Working assets | 0,8 | 2 | 1,6 | -16,9 |
Other income costs | 0,4 | 0 | 0 | 100,5 |
Depreciation | 0 | 0,1 | 0 | -91 |
% | % | % | p.p. | |
Profitability of capital | -44 | 36,1 | -27,2 | -63,3 |
Equity capital to total assets | 61,3 | 56,1 | 49,5 | -6,6 |
Gross profit margin | -9,5 | 15,6 | -11,5 | -27,1 |
EBITDA Margin | -9,1 | 16,2 | -11 | -27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 115 | 151 | 36 |
Current financial liquidity indicator | 2.185953140258789 | 1.924386978149414 | 1.5297443866729736 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane