41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.23.Z - Production of other carpentry and joinery products for construction
28 - Manufacture of machines and equipment not elsewhere classified
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
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
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0,1 | -2816,4 |
Gross profit (loss) | 0 | -0 | -0,1 | -1104,4 |
EBITDA | 0 | -0 | -0,1 | -1414,7 |
Short time liabilities | 0,7 | 0,7 | 1 | 29,9 |
Other operating costs | 0 | 0 | 0 | -8,4 |
Equity capital | 0,3 | 0,3 | 0,2 | -34 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -1105,3 |
Assets | 1 | 1 | 1,1 | 11,3 |
Net profit (loss) | 0 | -0 | -0,1 | -1061,4 |
Cash | 0 | 0 | 0,1 | 47,2 |
Net income from sale | 0,5 | 0,3 | 0,2 | -20,2 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1 | 26,6 |
Working assets | 1 | 1 | 1 | 4,2 |
Other income costs | 0 | 0 | 0 | 12 997 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -2,9 | -51,5 | -48,6 |
Equity capital to total assets | 26,5 | 25,3 | 15 | -10,3 |
Gross profit margin | 1,4 | -2,4 | -36,7 | -34,3 |
EBITDA Margin | 1,8 | -1,8 | -33,3 | -31,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 577 | 906 | 1475 | 569 |
Current financial liquidity indicator | 1.3520243167877197 | 1.3603525161743164 | 1.0906310081481934 | -0,3 |
Net dept to EBITDA | -0.5164313316345215 | 4.861804962158203 | -0.7425599098205566 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane