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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -0,1 | 74,5 |
EBITDA | 0,2 | -0,2 | -0,1 | 73,5 |
Short time liabilities | 0 | 0,2 | 0,2 | -9,9 |
Equity capital | 0,2 | 0 | -0 | -156 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,1 | 73,5 |
Assets | 0,5 | 0,3 | 0,2 | -21,4 |
Net profit (loss) | 0,2 | -0,2 | -0,1 | 74,5 |
Cash | 0 | 0 | 441,3 | |
Net income from sale | 2 | 1,9 | 2,1 | 13,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -0,2 |
Working assets | 0,5 | 0,3 | 0,2 | -20,3 |
Depreciation | 0 | 0 | 0 | -73,3 |
% | % | % | p.p. | |
Profitability of capital | 84,4 | -611,7 | 278,5 | 890,2 |
Equity capital to total assets | 43,2 | 13,6 | -9,7 | -23,3 |
Gross profit margin | 9,9 | -12,8 | -2,9 | 9,9 |
EBITDA Margin | 10,8 | -11,8 | -2,8 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 48 | 38 | -10 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane