41.10.Z - Construction work related to the construction of residential and non-residential buildings
38.2 - Waste recovery activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
73.1 - Advertising
81.2 - Cleaning services
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | 196,5 |
EBITDA | -0 | 0 | 0 | 191,2 |
Short time liabilities | 0 | 0,1 | 0,1 | -20,9 |
Equity capital | 0,1 | 0 | 0,1 | 115,1 |
Operating profit (EBIT) | -0 | 0 | 0 | 191,2 |
Assets | 1,3 | 0,3 | 0,2 | -43,3 |
Net profit (loss) | -0 | 0 | 0 | 196,5 |
Cash | 0,1 | 0,3 | 0,2 | -38,5 |
Liabilities and provisions for liabilities | 1,2 | 0,3 | 0,1 | -67,1 |
Net income from sale | 0 | 1,1 | 0,6 | -45,6 |
Working assets | 1,2 | 0,3 | 0,2 | -43,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17 | 38,8 | 53,5 | 14,7 |
Equity capital to total assets | 5,3 | 13,1 | 49,6 | 36,5 |
Gross profit margin | 1,4 | 7,6 | 6,2 | |
EBITDA Margin | 1,4 | 7,6 | 6,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 24 | 35 | 11 |
Current financial liquidity indicator | 189.16024780273438 | 1.3462101221084595 | 2.9381749629974365 | 1,6 |
Net dept to EBITDA | -78.23751068115234 | -12.294672966003418 | -2.335892915725708 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane