70.22.Z - Business and other management consultancy activities
16.23.Z - Manufacture of other builders' carpentry and joinery
43.12.Z - Site preparation
58.11.Z - Book publishing
62.02.Z - Computer consultancy activities
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
77.32.Z - Rental and leasing of construction machinery and equipment
79.11.A - Tour agents activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | -0,2 | -150,5 |
EBITDA | 0 | -0,3 | -0,3 | 8,5 |
Short time liabilities | 0 | 0 | 0 | 68 |
Equity capital | 9 | 1,7 | 2,2 | 29,2 |
Operating profit (EBIT) | 0 | -0,3 | -0,3 | 12,3 |
Assets | 9 | 1,7 | 2,2 | 29,5 |
Net profit (loss) | 0 | 0,3 | -0,2 | -171,2 |
Cash | 7,9 | 0,3 | 0,8 | 202,3 |
Net income from sale | 0 | 0,1 | 0,1 | -41,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 68 |
Working assets | 8 | 0,5 | 1,1 | 106,6 |
Depreciation | 0 | 0 | 0 | -77,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 20,1 | -11,1 | -31,2 |
Equity capital to total assets | 99,6 | 99,3 | 99 | -0,3 |
Gross profit margin | 331,4 | -284,4 | -615,8 | |
EBITDA Margin | -191,8 | -298,5 | -106,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 32 | 90 | 58 |
Current financial liquidity indicator | 220.7032012939453 | 39.87225341796875 | 49.03324890136719 | 9,1 |
Net dept to EBITDA | 0.9760836362838745 | 3.2256979942321777 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane