41.10.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
51 - Air transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,4 | -0 | 93,5 |
EBITDA | 0,3 | -0,2 | -0 | 99 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -44,6 |
Equity capital | 1,7 | 1,2 | 1,1 | -2,4 |
Operating profit (EBIT) | 0,3 | -0,2 | -0 | 88,9 |
Assets | 1,9 | 1,4 | 1,3 | -9,8 |
Net profit (loss) | 0,3 | -0,4 | -0 | 93,5 |
Cash | 0,6 | 0,2 | 0,3 | 38,9 |
Net income from sale | 1,4 | 0,3 | 0,6 | 80 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -45 |
Working assets | 0,9 | 0,6 | 0,5 | -20,1 |
Depreciation | 0 | 0 | 0 | 80,8 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | -36,2 | -2,4 | 33,8 |
Equity capital to total assets | 92,1 | 82,5 | 89,3 | 6,8 |
Gross profit margin | 19 | -135,7 | -4,9 | 130,8 |
EBITDA Margin | 21,5 | -75 | -0,4 | 74,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 287 | 88 | -199 |
Current financial liquidity indicator | 6.3346428871154785 | 2.452669143676758 | 3.562781572341919 | 1,1 |
Net dept to EBITDA | -1.9502136707305908 | 0.8367460370063782 | 120.17366027832031 | 119,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane