71.11.Z - Architectural activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -23,3 |
EBITDA | 0,1 | 0 | 0 | -5,4 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -11,2 |
Equity capital | 0,6 | 0,6 | 0,6 | -0,7 |
Operating profit (EBIT) | 0 | 0 | 0 | 1,1 |
Assets | 1 | 1,1 | 1 | -11 |
Net profit (loss) | 0 | 0 | 0 | -26,9 |
Cash | 0,4 | 0,2 | 0,1 | -62 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,4 | -23,4 |
Net income from sale | 1,5 | 1,7 | 1,6 | -3,8 |
Working assets | 0,8 | 1 | 0,9 | -11,6 |
Depreciation | 0 | 0 | 0 | -20,9 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 3,2 | 2,3 | -0,9 |
Equity capital to total assets | 64,3 | 54,6 | 61 | 6,4 |
Gross profit margin | 2,7 | 1,3 | 1 | -0,3 |
EBITDA Margin | 4 | 2 | 2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 69 | 64 | -5 |
Current financial liquidity indicator | 2.5127170085906982 | 1.943374514579773 | 2.2427825927734375 | 0,3 |
Net dept to EBITDA | -5.881411552429199 | -3.891833782196045 | -0.24500486254692078 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane