41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
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 | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | 0,1 |
EBITDA | -0,1 | -0,1 | -0,1 | 0,1 |
Short time liabilities | 0 | 0 | 0 | 3,6 |
Equity capital | 1,1 | 1 | 0,8 | -14,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 0,1 |
Assets | 1,1 | 1 | 0,8 | -14,7 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | 0,1 |
Cash | 0,1 | 0,1 | 0 | -88,9 |
Net income from sale | 0,1 | 0,1 | 0,1 | 13,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 3,6 |
Working assets | 0,7 | 0,6 | 0,4 | -24,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | -14,9 | -17,5 | -2,6 |
Equity capital to total assets | 99,1 | 98,8 | 98,6 | -0,2 |
Gross profit margin | 103,6 | -131,4 | -115,3 | 16,1 |
EBITDA Margin | -115,4 | -131,4 | -115,3 | 16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 38 | 35 | -3 |
Current financial liquidity indicator | 71.4883804321289 | 50.17552185058594 | 36.40401840209961 | -13,8 |
Net dept to EBITDA | 0.816920816898346 | 0.9406521320343018 | 0.10426822304725647 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane