43.22.Z - Plumbing, heat and air-conditioning installation
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.19.Z - Agents involved in the sale of a variety of goods
68.10.Z - Buying and selling of own real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -6,1 |
EBITDA | -0,1 | -0,1 | -0,2 | -97,5 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 82 |
Equity capital | 1,2 | 1,1 | 0,9 | -13,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -94,8 |
Assets | 1,5 | 1,3 | 1,3 | 2,8 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -6,1 |
Cash | 0,9 | 0,7 | 0,3 | -52,8 |
Net income from sale | 3,6 | 3,7 | 3,6 | -2,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 82 |
Working assets | 1,4 | 1,3 | 1,3 | 0,1 |
Depreciation | 0 | 0 | 0 | -56 |
% | % | % | p.p. | |
Profitability of capital | -10,1 | -12,8 | -15,7 | -2,9 |
Equity capital to total assets | 82,2 | 82,9 | 69,7 | -13,2 |
Gross profit margin | -3,4 | -3,7 | -4 | -0,3 |
EBITDA Margin | -2,4 | -2,7 | -5,5 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 22 | 40 | 18 |
Current financial liquidity indicator | 6.231517791748047 | 5.834308624267578 | 3.2098464965820312 | -2,6 |
Net dept to EBITDA | 10.289002418518066 | 6.684131145477295 | 1.5960333347320557 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane