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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | |||
Gross profit (loss) | 0,3 | 0 | 0 | -38,7 |
EBITDA | 0,3 | 0,1 | 0,1 | -13,4 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 44,4 |
Other operating costs | 0 | |||
Equity capital | 0,7 | 0,8 | 0,7 | -5 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -33,2 |
Assets | 1 | 1,2 | 1,2 | 1,1 |
Net profit (loss) | 0,3 | 0 | 0 | -54,5 |
Cash | 0,3 | 0,4 | 0,2 | -39,5 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | 14,1 |
Net income from sale | 2,2 | 2,9 | 4,1 | 39,4 |
Working assets | 0,6 | 0,9 | 0,8 | -6,7 |
Other income costs | 0,3 | |||
Depreciation | 0 | 0 | 0 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 6 | 2,9 | -3,1 |
Equity capital to total assets | 74,9 | 68,1 | 64 | -4,1 |
Gross profit margin | 12,8 | 1,6 | 0,7 | -0,9 |
EBITDA Margin | 15,4 | 3,3 | 2,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 36 | 38 | 2 |
Current financial liquidity indicator | 2.588587760925293 | 2.318211555480957 | 1.896286964416504 | -0,4 |
Net dept to EBITDA | -3.8833863735198975 | -2.7141191959381104 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane