71.12.Z - Engineering activities and related technical consultancy
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0 | 87,7 |
EBITDA | -0 | -0,2 | -0,1 | 37,7 |
Short time liabilities | 2,6 | 0,4 | 0 | -91,9 |
Equity capital | -0,5 | -1,4 | -1,4 | -2 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 37,7 |
Assets | 2,1 | 1,9 | 1,5 | -22,2 |
Net profit (loss) | -0 | -0,2 | -0 | 87,7 |
Cash | 0 | 1,6 | 0,1 | -94,2 |
Liabilities and provisions for liabilities | 2,6 | 3,3 | 2,9 | -12,2 |
Net income from sale | 0 | 2,8 | 0 | -100 |
Working assets | 0 | 1,8 | 1,4 | -24,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 16,6 | 2 | -14,6 |
Equity capital to total assets | -22,9 | -70,1 | -92 | -21,9 |
Gross profit margin | -8 | |||
EBITDA Margin | -5,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 47 | 2 147 483 648 | 2 147 483 601 |
Current financial liquidity indicator | 0.0006893472163937986 | 4.974025249481201 | 46.39762878417969 | 41,4 |
Net dept to EBITDA | -156.0065155029297 | -10.646240234375 | -29.05951499938965 | -18,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane