71.11.Z - Architectural activities
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
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | 0 | -98,7 |
EBITDA | -0,2 | -296,7 | ||
Short time liabilities | 2,1 | 1,6 | ||
Income tax | 0 | 0 | -81 | |
Equity capital | -1,2 | -1 | -1 | 0,2 |
Operating profit (EBIT) | -0,2 | -296,7 | ||
Assets | 0,9 | 1,4 | 1,1 | -25,3 |
Net profit (loss) | -0,2 | 0,2 | 0 | -98,8 |
Cash | 0 | 122,1 | ||
Net income from sale | 1 | -6,7 | ||
Liabilities and provisions for liabilities | 2,1 | 2,5 | 2,1 | -14,8 |
Working assets | 0,9 | 1,4 | 1 | -26,2 |
Basic operational activity income | 2 | 1,7 | -16,1 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 12,5 | 23,5 | ||
Equity capital to total assets | -132,9 | -72,1 | -96,2 | -24,1 |
Gross profit margin | -15,6 | 9,3 | 0,1 | -9,2 |
EBITDA Margin | -16,1 | -23,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 798 | 66 | ||
Current financial liquidity indicator | 0.407040536403656 | -0,1 | ||
Net dept to EBITDA | -11.579660415649414 | -31,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane