70.22.Z - Head office activities and management consultancy
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,7 | 0,3 | -79,4 |
EBITDA | 2 | 1,7 | 0,4 | -76,9 |
Short time liabilities | 0,9 | 1 | 0,8 | -13,9 |
Equity capital | 4,6 | 5,7 | 5,4 | -5,8 |
Operating profit (EBIT) | 2 | 1,7 | 0,4 | -77,4 |
Assets | 5,9 | 6,9 | 6,7 | -4,2 |
Net profit (loss) | 1,7 | 1,4 | 0,3 | -80 |
Cash | 4,3 | 3,5 | 3,2 | -8,2 |
Net income from sale | 13,2 | 9,8 | 6,7 | -31,7 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | 3,1 |
Working assets | 5,9 | 6,8 | 6,6 | -4,1 |
Depreciation | 0 | 0 | 0 | 23,4 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 24 | 5,1 | -18,9 |
Equity capital to total assets | 77,9 | 81,8 | 80,4 | -1,4 |
Gross profit margin | 15,2 | 17,3 | 5,2 | -12,1 |
EBITDA Margin | 15,3 | 17,3 | 5,9 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 36 | 45 | 9 |
Current financial liquidity indicator | 6.363873481750488 | 7.121639728546143 | 7.988012313842773 | 0,9 |
Net dept to EBITDA | -2.0441577434539795 | -2.027923345565796 | -8.186539649963379 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane