71.12.Z - Engineering activities and related technical consultancy
02.40.Z - Service activities related to forestry
09.90.Z - Service activities incidental to other mining and quarrying
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | -0,2 | -163,6 |
EBITDA | 0,2 | 0,4 | -0,2 | -153,4 |
Short time liabilities | 0,6 | 0,1 | 0,1 | -28,7 |
Equity capital | 0,5 | 0,8 | 0,5 | -33,6 |
Operating profit (EBIT) | 0,2 | 0,4 | -0,2 | -163,9 |
Assets | 1,2 | 0,9 | 0,6 | -33 |
Net profit (loss) | 0,2 | 0,3 | -0,2 | -169 |
Cash | 0 | 0,5 | 0,2 | -54,1 |
Net income from sale | 3,4 | 2,3 | 1,7 | -28,3 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 0,1 | -30,2 |
Working assets | 1 | 0,6 | 0,6 | -9,4 |
Depreciation | 0 | 0 | 0 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 42,9 | -44,6 | -87,5 |
Equity capital to total assets | 43 | 83,5 | 82,8 | -0,7 |
Gross profit margin | 4,5 | 15,2 | -13,5 | -28,7 |
EBITDA Margin | 5,1 | 16,5 | -12,3 | -28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 23 | 23 | 0 |
Current financial liquidity indicator | 1.469944715499878 | 4.426239490509033 | 5.601727485656738 | 1,2 |
Net dept to EBITDA | 0.09408547729253769 | -1.3214733600616455 | 1.143633484840393 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane