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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0,3 | 0,2 | -51,7 |
EBITDA | 1,7 | 0,4 | 0,2 | -50,2 |
Short time liabilities | 1 | 0,8 | 2,1 | 156,9 |
Equity capital | 5,7 | 5,4 | 4,9 | -8,5 |
Operating profit (EBIT) | 1,7 | 0,4 | 0,2 | -49 |
Assets | 6,9 | 6,7 | 7 | 5,5 |
Net profit (loss) | 1,4 | 0,3 | 0,1 | -47 |
Cash | 3,5 | 3,2 | 2,6 | -19 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 2,1 | 62,9 |
Net income from sale | 9,8 | 6,7 | 8,5 | 26,5 |
Working assets | 6,8 | 6,6 | 6,9 | 5,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24 | 5,1 | 3 | -2,1 |
Equity capital to total assets | 81,8 | 80,4 | 69,8 | -10,6 |
Gross profit margin | 17,3 | 5,2 | 2 | -3,2 |
EBITDA Margin | 17,3 | 5,9 | 2,3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 45 | 91 | 46 |
Current financial liquidity indicator | 7.121639728546143 | 7.988012313842773 | 3.2704384326934814 | -4,7 |
Net dept to EBITDA | -2.027923345565796 | -8.186539649963379 | -13.333639144897461 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane