41.10.Z - Construction work related to the construction of residential and non-residential buildings
33 - Repair, maintenance, and installation of machinery and equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
71.1 - Architectural and engineering activities and related technical consultancy
73 - Advertising, market research and public relations
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 1,3 |
EBITDA | -0 | 0 | 0,1 | 598,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 31,9 |
Equity capital | 0,7 | 0,8 | 0,8 | 4,9 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 577,9 |
Assets | 1 | 1 | 1,2 | 22,6 |
Net profit (loss) | 0 | 0,1 | 0 | -34,4 |
Cash | 0,1 | 0 | 0,2 | 288,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 109,7 |
Net income from sale | 0,5 | 0,1 | 1,3 | 2198,3 |
Working assets | 1 | 1 | 1,2 | 22,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 7,5 | 4,7 | -2,8 |
Equity capital to total assets | 75,6 | 83,1 | 71,1 | -12 |
Gross profit margin | 4,7 | 110,8 | 4,9 | -105,9 |
EBITDA Margin | -0,7 | 33,6 | 10,2 | -23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 1071 | 61 | -1010 |
Current financial liquidity indicator | 4.098753929138184 | 5.917870998382568 | 3.459841251373291 | -2,4 |
Net dept to EBITDA | 35.760108947753906 | -2.654247760772705 | -1.4758328199386597 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane