71.11.Z - Architectural activities
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
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,2 | 521,9 |
EBITDA | -0 | 0 | 0,2 | 533,3 |
Short time liabilities | 0 | 0,1 | 0,2 | 118,8 |
Equity capital | 0 | 0 | 0,2 | 552,8 |
Operating profit (EBIT) | -0 | 0 | 0,2 | 533,3 |
Assets | 0 | 0,8 | 2,5 | 229,1 |
Net profit (loss) | -0 | 0 | 0,2 | 519,2 |
Cash | 0 | 0 | 0,1 | 112,4 |
Net income from sale | 0 | 0,1 | 1,8 | 1717,6 |
Liabilities and provisions for liabilities | 0 | 0,7 | 2,3 | 214,2 |
Working assets | 0 | 0,1 | 0,6 | 328,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -40,9 | 89,3 | 84,7 | -4,6 |
Equity capital to total assets | 71 | 4,4 | 8,7 | 4,3 |
Gross profit margin | 32,3 | 11,1 | -21,2 | |
EBITDA Margin | 32,3 | 11,3 | -21 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 306 | 37 | -269 |
Current financial liquidity indicator | 3.4476101398468018 | 0.18469272553920746 | 0.25405436754226685 | 0,1 |
Net dept to EBITDA | -0.017886200919747353 | -1.1119755506515503 | -0.18314406275749207 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane