71.12.Z - Engineering activities and related technical 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
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,7 | 0,4 | -78,4 |
EBITDA | 1 | 0 | -0 | -160,1 |
Short time liabilities | 0 | 0 | 0 | -60,2 |
Equity capital | 5,9 | 6,6 | 5,3 | -19,4 |
Operating profit (EBIT) | 1 | 0 | -0 | -160,1 |
Assets | 5,9 | 6,6 | 5,3 | -19,4 |
Net profit (loss) | 1 | 1,7 | 0,4 | -78,7 |
Cash | 4 | 5,1 | 4,1 | -20,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -60,2 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 5,8 | 6,5 | 5,2 | -19,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 26,3 | 6,9 | -19,4 |
Equity capital to total assets | 100 | 99,9 | 100 | 0,1 |
Gross profit margin | 3305,2 | 5780,3 | 2475,1 | |
EBITDA Margin | 3303,5 | 35,5 | -3268 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 55 | 2 147 483 648 | 2 147 483 593 |
Current financial liquidity indicator | 2246.45849609375 | 1440.06640625 | 2917.73681640625 | 1477,6 |
Net dept to EBITDA | -3.9961726665496826 | -481.9780578613281 | 636.251220703125 | 1118,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane