71.11.Z - Architectural activities
18 - Printing and reproduction of recorded media
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,4 | -0,2 | 55,8 |
EBITDA | 0,1 | -0,4 | -0,1 | 60,8 |
Short time liabilities | 0,7 | 0,3 | 0,1 | -69,5 |
Equity capital | 0,9 | 0,5 | 0,3 | -33 |
Operating profit (EBIT) | 0,1 | -0,4 | -0,1 | 60,8 |
Assets | 1,6 | 0,8 | 0,4 | -45 |
Net profit (loss) | 0,1 | -0,4 | -0,2 | 55,8 |
Cash | 0,7 | 0,4 | 0,1 | -69,8 |
Net income from sale | 4 | 1,4 | 3,1 | 124,5 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,1 | -69 |
Working assets | 1,6 | 0,8 | 0,4 | -45 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | -74,6 | -49,2 | 25,4 |
Equity capital to total assets | 56,5 | 66,5 | 81,1 | 14,6 |
Gross profit margin | 2,7 | -27,3 | -5,4 | 21,9 |
EBITDA Margin | 3,1 | -25,9 | -4,5 | 21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 67 | 9 | -58 |
Current financial liquidity indicator | 2.2977254390716553 | 2.9835362434387207 | 5.293221950531006 | 2,3 |
Net dept to EBITDA | -5.371745586395264 | 1.230899691581726 | 0.952122151851654 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane