71.11.Z - Architectural activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | -0,1 | -125,4 |
EBITDA | 0,1 | 0,5 | -0,1 | -119,4 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -18,4 |
Equity capital | 2,3 | 2,8 | 2,6 | -4,2 |
Operating profit (EBIT) | 0 | 0,4 | -0,1 | -133,5 |
Assets | 2,5 | 3,1 | 2,9 | -5,7 |
Net profit (loss) | 0 | 0,5 | -0,1 | -125,4 |
Cash | 0,9 | 0,5 | 0,6 | 20,7 |
Net income from sale | 1,5 | 1,8 | 1 | -44 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -18,4 |
Working assets | 1,5 | 1,5 | 1,2 | -21,5 |
Depreciation | 0,1 | 0 | 0,1 | 155 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 16,5 | -4,4 | -20,9 |
Equity capital to total assets | 90,2 | 89,5 | 90,9 | 1,4 |
Gross profit margin | 0,5 | 25,1 | -11,4 | -36,5 |
EBITDA Margin | 7,5 | 25 | -8,7 | -33,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 65 | 95 | 30 |
Current financial liquidity indicator | 6.222637176513672 | 4.585450172424316 | 4.410040378570557 | -0,2 |
Net dept to EBITDA | -7.272655487060547 | -1.117172122001648 | 6.962321758270264 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane