70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,5 | -0 | 94,4 |
EBITDA | -0,7 | -0,5 | -0 | 95,1 |
Short time liabilities | 2,5 | 2,3 | 1,7 | -26,4 |
Equity capital | 0,4 | -0,1 | -0,1 | -49,4 |
Operating profit (EBIT) | -0,7 | -0,5 | -0 | 94,7 |
Assets | 3 | 2,2 | 1,6 | -28,8 |
Net profit (loss) | -0,7 | -0,5 | -0 | 94,4 |
Cash | 0,7 | 0,3 | 0,3 | 3,2 |
Net income from sale | 9,6 | 6,6 | 4,6 | -30,1 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | 1,7 | -26,9 |
Working assets | 3 | 2,2 | 1,6 | -28,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -161,3 | 882,9 | 33,1 | -849,8 |
Equity capital to total assets | 14,4 | -2,4 | -5,1 | -2,7 |
Gross profit margin | -7,2 | -7,3 | -0,6 | 6,7 |
EBITDA Margin | -7 | -7,3 | -0,5 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 127 | 133 | 6 |
Current financial liquidity indicator | 1.1681348085403442 | 0.9762284755706787 | 0.9513957500457764 | 0 |
Net dept to EBITDA | 0.06427455693483353 | -0.8283177614212036 | -5.604617118835449 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane