71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
74.30.Z - Translation and interpretation activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | 0,2 | 8 |
Gross profit (loss) | -0,2 | 0,3 | 0,3 | -6,7 |
EBITDA | -0,2 | 0,3 | 0,3 | -6,3 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -35,6 |
Other operating costs | 0 | 0 | 0 | -80,6 |
Equity capital | 0,4 | 0,7 | 0,9 | 36,2 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,3 | -6,7 |
Assets | 0,7 | 0,8 | 1 | 27 |
Net profit (loss) | -0,2 | 0,3 | 0,2 | -8,6 |
Cash | 0,2 | 0,2 | 0,3 | 12,2 |
Net income from sale | 0,1 | 0,8 | 0,9 | 14,2 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -23,7 |
Working assets | 0,6 | 0,7 | 1 | 32,2 |
Other income costs | 0 | 0,1 | 0 | -74,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42 | 39,6 | 26,6 | -13 |
Equity capital to total assets | 61,2 | 84,5 | 90,7 | 6,2 |
Gross profit margin | -207,1 | 36,2 | 29,5 | -6,7 |
EBITDA Margin | -182,5 | 38,8 | 31,8 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1139 | 58 | 33 | -25 |
Current financial liquidity indicator | 2.244657278060913 | 5.929638385772705 | 12.171131134033203 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane