41.10.Z - Construction work related to the construction of residential and non-residential buildings
18 - Printing and reproduction of recorded media
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62.0 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -0,1 | -151,1 |
EBITDA | 0,3 | 0,2 | -0,1 | -148,8 |
Short time liabilities | 0,6 | 0,5 | 0,6 | 12,8 |
Equity capital | 0,9 | 1,1 | 1 | -10,5 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,1 | -151,1 |
Assets | 1,6 | 1,7 | 1,6 | -3,1 |
Net profit (loss) | 0,3 | 0,2 | -0,1 | -157,3 |
Cash | 0,5 | 0,6 | 0,7 | 3,8 |
Net income from sale | 3,1 | 2,9 | 2,9 | -0,4 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 12,8 |
Working assets | 1,3 | 1,4 | 1,4 | -3,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | 18,4 | -11,8 | -30,2 |
Equity capital to total assets | 59,6 | 68,3 | 63,1 | -5,2 |
Gross profit margin | 10,7 | 8,1 | -4,1 | -12,2 |
EBITDA Margin | 10,9 | 8,4 | -4,1 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 66 | 75 | 9 |
Current financial liquidity indicator | 2.0078859329223633 | 2.6036181449890137 | 2.2938756942749023 | -0,3 |
Net dept to EBITDA | -1.3955501317977905 | -2.4637656211853027 | 5.2462077140808105 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane