43.35.Z - Performing other finishing construction works
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.60.Z - Intermediation in specialized construction services
63.10 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.92.Z - Other information-related services
78.10.Z - Employment placement and recruitment services
82.10.Z - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,6 | 100,1 |
EBITDA | -0 | 0,3 | 0,7 | 98,7 |
Short time liabilities | 0,1 | 0 | 0 | 65,7 |
Equity capital | -0,1 | 0,2 | 0,8 | 296,5 |
Operating profit (EBIT) | -0 | 0,3 | 0,6 | 99,8 |
Assets | 0 | 0,2 | 0,8 | 269,5 |
Net profit (loss) | -0 | 0,3 | 0,6 | 98,9 |
Cash | 0 | 0 | 0 | 723,5 |
Net income from sale | 0 | 0,7 | 1,9 | 173,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 65,7 |
Working assets | 0 | 0,2 | 0,8 | 356,8 |
Depreciation | 0 | 0 | 0 | 69 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 149,1 | 74,8 | -74,3 |
Equity capital to total assets | -469,6 | 88,3 | 94,7 | 6,4 |
Gross profit margin | -39,5 | 46 | 33,6 | -12,4 |
EBITDA Margin | -39,5 | 48,1 | 34,9 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 896 | 14 | 8 | -6 |
Current financial liquidity indicator | 0.17555060982704163 | 6.668914318084717 | 18.37855339050293 | 11,7 |
Net dept to EBITDA | 0.003660872345790267 | -0.006069058086723089 | -0.025153370574116707 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane