71.11.Z - Architectural activities
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0 | -49,8 |
EBITDA | -0,1 | 0,1 | 0 | -68,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 16,8 |
Equity capital | 1,4 | 1,5 | 1,5 | -3 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -67,9 |
Assets | 1,6 | 1,7 | 1,6 | -1,2 |
Net profit (loss) | -0,1 | 0,1 | 0 | -49,8 |
Cash | 0,5 | 0,6 | 0,5 | -11,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 16,8 |
Net income from sale | 0,4 | 0,6 | 0,4 | -23,7 |
Working assets | 1,3 | 1,3 | 1,3 | -1,5 |
Depreciation | 0 | 0 | 0 | -84,6 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | 6 | 3,1 | -2,9 |
Equity capital to total assets | 87 | 90,9 | 89,2 | -1,7 |
Gross profit margin | -23 | 15,9 | 10,5 | -5,4 |
EBITDA Margin | -22,9 | 10,3 | 4,2 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 98 | 150 | 52 |
Current financial liquidity indicator | 5.914599418640137 | -2,6 | ||
Net dept to EBITDA | 6.612923622131348 | -10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane