71.12.Z - Engineering activities and related technical consultancy
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
43.13.Z - Performing excavations and geological-engineering drilling
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | -0 | -256,4 |
Gross profit (loss) | -0,1 | 0 | -0 | -230,1 |
EBITDA | -0 | 0 | -0 | -123,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 10,8 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Equity capital | 0,9 | 1 | 1 | 2,7 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -230,1 |
Assets | 1,2 | 1,2 | 1,2 | 2 |
Net profit (loss) | -0,1 | 0 | -0 | -243 |
Cash | 0,6 | 0,6 | 0,5 | -18,9 |
Net income from sale | 0,9 | 0,9 | 0,9 | -1,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -0,7 |
Working assets | 1,1 | 1,1 | 1,1 | 2,9 |
Other income costs | 0 | 0 | 0 | 181 |
Depreciation | 0 | 0 | 0 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | 1,4 | -2 | -3,4 |
Equity capital to total assets | 79,8 | 81,3 | 81,8 | 0,5 |
Gross profit margin | -5,7 | 1,6 | -2,2 | -3,8 |
EBITDA Margin | -4 | 3,2 | -0,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 31 | 35 | 4 |
Current financial liquidity indicator | 12.38470458984375 | 13.905159950256348 | 12.910355567932129 | -1 |
Net dept to EBITDA | 16.05727767944336 | -18.699600219726562 | 65.6290054321289 | 84,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane