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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.1 - Wholesale trade conducted on behalf of others
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0,3 | -20,1 |
EBITDA | -0,1 | 0,3 | 0,3 | -19,8 |
Short time liabilities | 1 | 1 | 0,8 | -17,5 |
Equity capital | -0 | 0,3 | 0,5 | 80,2 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,2 | -22,6 |
Assets | 1 | 1,3 | 1,3 | 5,4 |
Net profit (loss) | -0,1 | 0,3 | 0,2 | -21,1 |
Cash | 0 | 0 | 0,4 | 6826,3 |
Net income from sale | 0,4 | 0,5 | 0,3 | -26,7 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,8 | -17,6 |
Working assets | 1 | 1,2 | 1,3 | 6,4 |
Depreciation | 0 | 0 | 0 | 186 |
% | % | % | p.p. | |
Profitability of capital | 1240,9 | 101,7 | 44,5 | -57,2 |
Equity capital to total assets | -0,5 | 23,5 | 40,2 | 16,7 |
Gross profit margin | -17,2 | 70,8 | 77,2 | 6,4 |
EBITDA Margin | -16 | 68,5 | 74,9 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1084 | 766 | 861 | 95 |
Current financial liquidity indicator | 0.9953418374061584 | 1.2586394548416138 | 1.6256859302520752 | 0,3 |
Net dept to EBITDA | 0.8068362474441528 | -0.0182602871209383 | -1.577455759048462 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane