71.12.Z - Engineering activities and related technical consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,1 | -85,3 |
EBITDA | -214,8 | |||
Short time liabilities | -24,3 | |||
Income tax | 0 | 0 | 0 | -76,3 |
Equity capital | 0,3 | 0,6 | 0,7 | 8 |
Operating profit (EBIT) | -482,1 | |||
Assets | 0,3 | 0,8 | 0,8 | -2,6 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -86,2 |
Cash | -92,4 | |||
Net income from sale | 157,8 | |||
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -37,1 |
Working assets | 0,3 | 0,8 | 0,8 | -2,2 |
Basic operational activity income | 0,7 | 1,9 | 1,5 | -17,5 |
Depreciation | -48,8 | |||
% | % | % | p.p. | |
Profitability of capital | 65,7 | 58,4 | 7,4 | -51 |
Equity capital to total assets | 91,4 | 76,5 | 84,8 | 8,3 |
Gross profit margin | 26,3 | 22,1 | 3,9 | -18,2 |
EBITDA Margin | -22,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -249 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane