71.12.Z - Engineering activities and related technical consultancy
41.10 - Construction work related to the construction of residential and non-residential buildings
43.12 - Site preparation for construction
43.21 - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10 - 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 0,2 |
Gross profit (loss) | -0 | -0 | -0 | 32,5 |
EBITDA | -0 | -0 | -0 | 32,5 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 93,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 0 | 0 | -29,3 |
Operating profit (EBIT) | -0 | -0 | -0 | 32,5 |
Assets | 0,1 | 0,2 | 0,4 | 75,5 |
Net profit (loss) | -0 | -0 | -0 | 32,5 |
Cash | 0 | 0,1 | 0,2 | 67,9 |
Net income from sale | 0,7 | 1,2 | 1,1 | -6,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 93,6 |
Working assets | 0,1 | 0,2 | 0,4 | 75,5 |
Other income costs | 0 | 0 | 0 | 17 195,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,1 | -43,4 | -41,5 | 1,9 |
Equity capital to total assets | 50,4 | 14,7 | 5,9 | -8,8 |
Gross profit margin | -0,7 | -1,3 | -0,9 | 0,4 |
EBITDA Margin | -0,7 | -1,3 | -0,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 62 | 128 | 66 |
Current financial liquidity indicator | 2.0160892009735107 | 1.1718319654464722 | 1.0627554655075073 | -0,1 |
Net dept to EBITDA | 5.948627948760986 | 9.024262428283691 | 22.448848724365234 | 13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane