71.11.Z - Architectural activities
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
62.09.Z - Other information technology and computer service activities
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | 0 | -84,5 |
EBITDA | 0,4 | 0,4 | 0 | -93,7 |
Short time liabilities | 4,7 | 8,2 | 13,8 | 68,1 |
Equity capital | 6,4 | 6 | 5,8 | -2,9 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,1 | -128,2 |
Assets | 11,3 | 14,3 | 19,7 | 37,9 |
Net profit (loss) | 0,6 | 0,2 | 0 | -84,5 |
Cash | 1,7 | 1,4 | 1,1 | -17,1 |
Net income from sale | 9,9 | 17,3 | 35,4 | 104,7 |
Liabilities and provisions for liabilities | 5 | 8,3 | 13,9 | 67,5 |
Working assets | 9,2 | 12,2 | 17,7 | 45,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -23,3 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 3,5 | 0,6 | -2,9 |
Equity capital to total assets | 56,1 | 42 | 29,5 | -12,5 |
Gross profit margin | 5,7 | 1,2 | 0,1 | -1,1 |
EBITDA Margin | 4,2 | 2,1 | 0,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 173 | 142 | -31 |
Current financial liquidity indicator | 1.9355980157852173 | 1.471360683441162 | 1.2755458354949951 | -0,2 |
Net dept to EBITDA | -2.2912344932556152 | -2.905839681625366 | -48.24587631225586 | -45,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane