71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.11.Z - Architectural activities
78 - Employment activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 6,6 | 3,4 | -49,3 |
EBITDA | 0,4 | 6,7 | 3,6 | -45,7 |
Short time liabilities | 0,7 | 1,1 | 1,1 | 2,2 |
Equity capital | 2,5 | 5,9 | 4 | -32,8 |
Operating profit (EBIT) | 0,4 | 6,7 | 3,6 | -45,9 |
Assets | 3,2 | 7 | 5 | -27,5 |
Net profit (loss) | 0,3 | 5,3 | 2,7 | -50 |
Cash | 1,4 | 3,1 | 1,4 | -56,1 |
Net income from sale | 1,3 | 19,4 | 18,8 | -3,5 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1,1 | 2,2 |
Working assets | 3,1 | 6,5 | 4,6 | -29,3 |
Depreciation | 0 | 0 | 0 | 41,2 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 90,5 | 67,3 | -23,2 |
Equity capital to total assets | 77,6 | 84,8 | 78,6 | -6,2 |
Gross profit margin | 25,7 | 34 | 17,9 | -16,1 |
EBITDA Margin | 28 | 34,4 | 19,3 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 20 | 21 | 1 |
Current financial liquidity indicator | 4.5341715812683105 | 6.164745807647705 | 4.263328552246094 | -1,9 |
Net dept to EBITDA | -3.6771247386932373 | -0.4674488306045532 | -0.38093993067741394 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane