94.12.Z - Activities of membership-based professional and vocational organizations
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
74.30.Z - Translation and interpretation activities
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -2 | 0,9 | 144,1 |
EBITDA | 0,4 | -3,3 | -1 | 69,8 |
Short time liabilities | 7,5 | 7,9 | 8 | 2,3 |
Equity capital | 9,3 | 7,3 | 8,2 | 11,9 |
Operating profit (EBIT) | 0,1 | -3,6 | -1,4 | 61,9 |
Assets | 47,5 | 49,1 | 52,7 | 7,5 |
Net profit (loss) | 0,7 | -2 | 0,9 | 144,1 |
Cash | 0,6 | 0,2 | 0,1 | -67,5 |
Net income from sale | 13,1 | 6,2 | 0,5 | -91,5 |
Liabilities and provisions for liabilities | 38,2 | 41,7 | 44,5 | 6,7 |
Working assets | 13,2 | 5,6 | 7,4 | 31,6 |
Depreciation | 0,3 | 0,3 | 0,4 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | -27,1 | 10,7 | 37,8 |
Equity capital to total assets | 19,6 | 14,9 | 15,5 | 0,6 |
Gross profit margin | 3,3 | -32 | 166,1 | 198,1 |
EBITDA Margin | 3,2 | -52,9 | -188,2 | -135,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 462 | 5575 | 5113 |
Current financial liquidity indicator | 0.42266952991485596 | 0.15752319991588593 | 0.1921757608652115 | 0 |
Net dept to EBITDA | -1.1850616931915283 | 0.05763348191976547 | 0.061374273151159286 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane