41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
68.10.Z - Real estate activities on own account and development of building projects
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
81.21.Z - General cleaning of buildings
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -2,4 | -2,3 | 6,2 |
EBITDA | -2,2 | -2 | 5,5 |
Short time liabilities | 1,4 | 1 | -24,4 |
Equity capital | 5,5 | 4,7 | -14,1 |
Operating profit (EBIT) | -2,4 | -2,3 | 6,8 |
Assets | 7,6 | 6,5 | -14,9 |
Net profit (loss) | -2,4 | -2,3 | 6,2 |
Cash | 0,2 | 0,3 | 37,6 |
Net income from sale | 3,2 | 3,2 | -0,8 |
Liabilities and provisions for liabilities | 2,1 | 1,7 | -16,7 |
Working assets | 2,1 | 1,2 | -44 |
Depreciation | 0,3 | 0,2 | -17,2 |
% | % | p.p. | |
Profitability of capital | -44,3 | -48,3 | -4 |
Equity capital to total assets | 72,3 | 72,9 | 0,6 |
Gross profit margin | -75,7 | -71,6 | 4,1 |
EBITDA Margin | -67 | -63,9 | 3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 156 | 119 | -37 |
Current financial liquidity indicator | 1.4787160158157349 | 1.0844312906265259 | -0,4 |
Net dept to EBITDA | -0.21559758484363556 | -0.1799638718366623 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane