71.11.Z - Architectural activities
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
42.21.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
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0 | 0,1 | 556 |
Gross profit (loss) | 0 | 0 | 0,1 | 73,3 |
EBITDA | -91 | |||
Short time liabilities | 1,3 | 0,9 | 0,6 | -34,3 |
Other operating costs | 0 | 0 | 0 | 171 |
Equity capital | 2,2 | 2,3 | 2,4 | 3,9 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 532,7 |
Assets | 3,7 | 3,4 | 3,1 | -8,7 |
Net profit (loss) | 0 | 0 | 0,1 | 96,1 |
Cash | 0,3 | 0,4 | 0,1 | -64,2 |
Net income from sale | 5,1 | 5,2 | 5,5 | 5,6 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 0,7 | -34,9 |
Working assets | 2,9 | 2,6 | 2,3 | -11,3 |
Other income costs | 0,5 | 0 | 0 | -59,6 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 1 | 1,3 | 2,4 | 1,1 |
Equity capital to total assets | 60,9 | 67,6 | 76,9 | 9,3 |
Gross profit margin | 0,4 | 0,7 | 1,2 | 0,5 |
EBITDA Margin | -8,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 60 | 38 | -22 |
Current financial liquidity indicator | 2.249394655227661 | 2.953958034515381 | 3.986013889312744 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane