74.10.Z - Specialised design activities
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,8 | -0,4 | 50,4 |
EBITDA | -0,8 | -0,8 | -0,3 | 63,7 |
Short time liabilities | 0,8 | 1,4 | 1,4 | 0,1 |
Equity capital | 1 | 0,2 | 0,3 | 21,1 |
Operating profit (EBIT) | -0,8 | -0,8 | -0,3 | 63,6 |
Assets | 1,9 | 1,7 | 1,7 | 2,7 |
Net profit (loss) | -0,8 | -0,8 | -0,3 | 63,7 |
Cash | 0,5 | 0,3 | 0,2 | -14,8 |
Net income from sale | 2,8 | 3 | 3,1 | 3,6 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 1,4 | -0,2 |
Working assets | 1,9 | 1,7 | 1,6 | -3,2 |
Depreciation | 0 | 0 | 0 | -46,8 |
% | % | % | p.p. | |
Profitability of capital | -76,9 | -347,3 | -104,2 | 243,1 |
Equity capital to total assets | 54,5 | 13,6 | 16,1 | 2,5 |
Gross profit margin | -27,6 | -26,1 | -12,5 | 13,6 |
EBITDA Margin | -27,2 | -25,8 | -9 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 173 | 167 | -6 |
Current financial liquidity indicator | 2.2139883041381836 | 1.1636178493499756 | 1.119764804840088 | -0,1 |
Net dept to EBITDA | 0.5694664716720581 | 0.163612961769104 | 0.799292802810669 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane