70.10.Z - Head office activities
27.33.Z - Manufacture of installation equipment
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
62.09.Z - Activities related to programming, IT consulting, and related activities
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -1,3 | -2,3 | -75,5 |
EBITDA | -0 | -1,3 | -2,2 | -74,3 |
Short time liabilities | 0 | 0,1 | 3,7 | 4011,5 |
Equity capital | 0 | 0,1 | -2,2 | -3538,4 |
Operating profit (EBIT) | -0 | -1,3 | -2,2 | -74,4 |
Assets | 0 | 0,2 | 1,5 | 871,8 |
Net profit (loss) | -0 | -1,3 | -2,3 | -75,5 |
Cash | 0 | 0,1 | 0,5 | 237,5 |
Net income from sale | 0 | 0 | 1,3 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,1 | 3,7 | 4011,5 |
Working assets | 0 | 0,2 | 1,5 | 868,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -347,6 | -2016,6 | 102,9 | 2119,5 |
Equity capital to total assets | 16,6 | 41,6 | -147,1 | -188,7 |
Gross profit margin | -174,7 | |||
EBITDA Margin | -170,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1041 | -2 147 482 607 |
Current financial liquidity indicator | 1.1984481811523438 | 1.7119134664535522 | 0.4031648635864258 | -1,3 |
Net dept to EBITDA | -0.10930842161178589 | 0.11637560278177261 | -1.2180651426315308 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane