71.11.Z - Architectural activities
22.23.Z - Manufacture of builders’ ware of plastic
25.11.Z - Manufacture of metal structures and parts of structures
37.00.Z - Sewage disposal and treatment
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,3 | 0,5 | 0 | -97,8 |
Short time liabilities | 0,3 | 0,1 | 0 | -78,3 |
Equity capital | 0,6 | 1,1 | 1,1 | 0,1 |
Operating profit (EBIT) | 0,3 | 0,5 | 0 | -99,5 |
Assets | 1,2 | 1,3 | 1,2 | -6,4 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,4 | 0,6 | 0,7 | 11,2 |
Net income from sale | 1,4 | 3,5 | 1,5 | -56,4 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,1 | -52,1 |
Working assets | 1 | 1 | 1 | -6,8 |
Depreciation | 0 | 0 | 0 | -60,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 50,5 | 87,6 | 93,7 | 6,1 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 20 | 14,5 | 0,7 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 11 | 6 | -5 |
Current financial liquidity indicator | 1.5926614999771118 | 6.482751369476318 | 12.622027397155762 | 6,1 |
Net dept to EBITDA | -0.6511141061782837 | -1.1955931186676025 | -59.6159782409668 | -58,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane