71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
47.78.Z - Retail sale of other new products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,3 | 18 071,5 |
EBITDA | -0 | 0,3 | 6263,9 | |
Short time liabilities | 0,8 | 0,2 | -73,2 | |
Income tax | 0 | -54,7 | ||
Equity capital | 2,3 | 2,3 | 2,6 | 11,1 |
Operating profit (EBIT) | -0 | 0,3 | 2513,8 | |
Assets | 2,6 | 3,1 | 2,8 | -10,1 |
Net profit (loss) | 0,1 | 0 | 0,3 | 19 637,4 |
Cash | 1 | 0,7 | -30,7 | |
Net income from sale | 2,9 | 3,7 | 28,3 | |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0,2 | -73,2 |
Working assets | 2,2 | 2,4 | 2,1 | -12,6 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 2,7 | 8,5 | ||
% | % | % | p.p. | |
Profitability of capital | 2,6 | 0,1 | 10 | 9,9 |
Equity capital to total assets | 88,7 | 74,9 | 92,5 | 17,6 |
Gross profit margin | 2,5 | 0,1 | 7,6 | 7,5 |
EBITDA Margin | -0,2 | 7,2 | 7,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 20 | -77 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane