41.20.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.2 - Cleaning services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 30,3 |
EBITDA | -∞ | |||
Short time liabilities | -∞ | |||
Income tax | 0 | 0 | 0 | 61,4 |
Equity capital | 0,3 | 0,5 | 0,6 | 33 |
Operating profit (EBIT) | -∞ | |||
Assets | 0,6 | 0,7 | 1 | 44,7 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 27,3 |
Cash | -∞ | |||
Net income from sale | -∞ | |||
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 68,7 |
Working assets | 0,5 | 0,6 | 1 | 72,7 |
Basic operational activity income | 0,6 | 0,9 | 0,9 | -0,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 18,1 | 37,4 | 35,8 | -1,6 |
Equity capital to total assets | 48 | 67,4 | 62 | -5,4 |
Gross profit margin | 10,1 | 21,5 | 28,1 | 6,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane