71.11.Z - Architectural activities
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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,1 | -49,6 |
EBITDA | -0,1 | 0,2 | 0,1 | -49,6 |
Short time liabilities | 0 | 0 | 0 | -83,4 |
Equity capital | 0,1 | 0,2 | 0,1 | -42,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,1 | -49,6 |
Assets | 0,2 | 0,2 | 0,1 | -48,4 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -49,6 |
Cash | 0,1 | 0,2 | 0,1 | -52,1 |
Net income from sale | 0 | 0,5 | 0,3 | -40,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -83,4 |
Working assets | 0,2 | 0,2 | 0,1 | -48,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -96,5 | 98,7 | 86,5 | -12,2 |
Equity capital to total assets | 92,1 | 85,3 | 95,3 | 10 |
Gross profit margin | -3857 | 36,5 | 31 | -5,5 |
EBITDA Margin | -3857 | 36,5 | 31 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1247 | 21 | 6 | -15 |
Current financial liquidity indicator | 12.6979341506958 | 6.817171573638916 | 21.148984909057617 | 14,3 |
Net dept to EBITDA | 0.7671493291854858 | -0.9286924004554749 | -0.8761599659919739 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane