68.32.Z - Other real estate activities on behalf of third parties
39.0 - Activities related to reclamation and other waste management services
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
71.1 - Architectural and engineering activities and related technical consultancy
81.2 - Cleaning services
81.3 - Services related to landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0 | -125,2 |
EBITDA | -0 | 0 | -0 | -104 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -9,9 |
Equity capital | 0,3 | 0,4 | 0,3 | -1,7 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -125,1 |
Assets | 0,4 | 0,4 | 0,4 | -3,3 |
Net profit (loss) | -0,1 | 0 | -0 | -125,4 |
Cash | 0,2 | 0,2 | 0,1 | -37,7 |
Net income from sale | 1,9 | 1,8 | 2 | 11,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -9,9 |
Working assets | 0,4 | 0,4 | 0,4 | -8,3 |
Depreciation | 0 | 0 | 0 | -54,5 |
% | % | % | p.p. | |
Profitability of capital | -21,8 | 6,6 | -1,7 | -8,3 |
Equity capital to total assets | 82,3 | 80 | 81,4 | 1,4 |
Gross profit margin | -3,8 | 1,3 | -0,3 | -1,6 |
EBITDA Margin | -2,4 | 1,8 | -0,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 18 | 14 | -4 |
Current financial liquidity indicator | 5.4408345222473145 | 4.948376655578613 | 5.038110256195068 | 0,1 |
Net dept to EBITDA | 4.573555946350098 | -5.590837001800537 | 87.66387176513672 | 93,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane