69.20.Z - Accounting, bookkeeping and tax consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -3,8 |
Gross profit (loss) | 0 | -0 | -0 | 30,4 |
EBITDA | -0 | -0 | 1,9 | |
Short time liabilities | 0,1 | 0,1 | 0,1 | 10,9 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 1,2 | 1,2 | 1,2 | 1 |
Operating profit (EBIT) | -0 | -0 | 1,7 | |
Assets | 1,4 | 1,4 | 1,4 | 1,9 |
Net profit (loss) | 0 | -0 | -0 | 30,4 |
Cash | 0 | 0 | 0 | -45,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 10,2 |
Net income from sale | 0,1 | 0,1 | 0,1 | -19,1 |
Working assets | 0,3 | 0,3 | 0,3 | 3,1 |
Other income costs | 0,1 | 0 | 0,1 | 6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -0,6 | -0,4 | 0,2 |
Equity capital to total assets | 89,9 | 90,6 | 89,8 | -0,8 |
Gross profit margin | 2 | -8,1 | -7 | 1,1 |
EBITDA Margin | -21 | -25,5 | -4,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 499 | 463 | 635 | 172 |
Current financial liquidity indicator | 2.108386516571045 | 2.126302480697632 | 1.975473403930664 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane