71.11.Z - Architectural activities
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12 - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 0,1 | 302,2 |
EBITDA | -0,2 | -0,1 | 0,1 | 277,9 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 27,3 |
Equity capital | 0 | -0 | 0,1 | 563 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,1 | 294,3 |
Assets | 0,3 | 0,2 | 0,4 | 71,1 |
Net profit (loss) | -0,2 | -0,1 | 0,1 | 302,2 |
Cash | 0 | 0 | 0 | 98,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 15 |
Net income from sale | 1,9 | 2,1 | 2,6 | 21,4 |
Working assets | 0,3 | 0,2 | 0,4 | 72,8 |
Depreciation | 0 | -0 | -0 | 71,9 |
% | % | % | p.p. | |
Profitability of capital | -611,7 | 278,5 | 121,6 | -156,9 |
Equity capital to total assets | 13,6 | -9,7 | 26,3 | 36 |
Gross profit margin | -12,8 | -2,9 | 4,8 | 7,7 |
EBITDA Margin | -11,8 | -3,2 | 4,7 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 38 | 40 | 2 |
Current financial liquidity indicator | 0.8990225195884705 | 1.3506780862808228 | 0,5 | |
Net dept to EBITDA | 0.05224506929516792 | -0.05839055776596069 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane