71.12.Z - Engineering activities and related technical consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
62.02.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,3 | 0,8 |
EBITDA | 0 | 0,3 | 0,3 | 0,8 |
Short time liabilities | 0,5 | 0,9 | 1 | 14 |
Equity capital | 0,2 | 0,4 | 0,4 | 1,6 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | 0,8 |
Assets | 0,7 | 1,4 | 1,4 | 0,4 |
Net profit (loss) | 0 | 0,2 | 0,2 | 2,8 |
Cash | 0 | 0,3 | 0,7 | 136,4 |
Net income from sale | 1,9 | 3,3 | 3,7 | 10,8 |
Liabilities and provisions for liabilities | 0,5 | 1 | 1 | -0,1 |
Working assets | 0,7 | 1,4 | 1,4 | 0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 57 | 57,6 | 0,6 |
Equity capital to total assets | 25,5 | 28,8 | 29,1 | 0,3 |
Gross profit margin | 0,1 | 7,9 | 7,2 | -0,7 |
EBITDA Margin | 0,5 | 7,9 | 7,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 99 | 102 | 3 |
Current financial liquidity indicator | 1.5188261270523071 | 1.4066731929779053 | 1.4073536396026611 | 0 |
Net dept to EBITDA | 18.036312103271484 | -1.1492691040039062 | -2.754077434539795 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane