71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | -43,1 |
EBITDA | 0,3 | 0,1 | 0,1 | -41,1 |
Short time liabilities | 0,6 | 0,8 | 0,8 | -0,7 |
Equity capital | 0,3 | 0,2 | 0,1 | -43,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -39,8 |
Assets | 1 | 1,3 | 1,2 | -7,3 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -42,8 |
Cash | 0 | 0,1 | 0,1 | -46,7 |
Net income from sale | 3 | 2,7 | 2,3 | -15,7 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1,1 | 1 |
Working assets | 1 | 1,3 | 1,2 | -7,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 72,2 | 42,9 | 43,3 | 0,4 |
Equity capital to total assets | 33,1 | 18,7 | 11,4 | -7,3 |
Gross profit margin | 9 | 4,5 | 3 | -1,5 |
EBITDA Margin | 9,1 | 4,8 | 3,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 113 | 133 | 20 |
Current financial liquidity indicator | 1.5336027145385742 | 1.2298659086227417 | 1.117936372756958 | -0,1 |
Net dept to EBITDA | 0.25053870677948 | -0.6535917520523071 | -0.47646865248680115 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane