74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | 0 | 73,1 |
Gross profit (loss) | 0,5 | 0 | 0,1 | 41,7 |
EBITDA | 0,5 | 0 | 0 | 15,9 |
Short time liabilities | 0,1 | 0 | 0 | 6,6 |
Other operating costs | 0 | 0 | 0 | 261,5 |
Equity capital | 1,9 | 2 | 2 | 2,8 |
Operating profit (EBIT) | 0,5 | 0 | 0 | 57,7 |
Assets | 2 | 2 | 2 | 2,9 |
Net profit (loss) | 0,4 | 0 | 0,1 | 41,7 |
Cash | 1,9 | 1,5 | 1,6 | 7,2 |
Net income from sale | 1,3 | 0,8 | 0,8 | -3,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 10,4 |
Working assets | 2 | 1,6 | 1,7 | 5,6 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 2 | 2,7 | 0,7 |
Equity capital to total assets | 95,6 | 98,4 | 98,2 | -0,2 |
Gross profit margin | 38,2 | 5,4 | 7,9 | 2,5 |
EBITDA Margin | 38,2 | 3,6 | 4,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 15 | 16 | 1 |
Current financial liquidity indicator | 23.137651443481445 | 50.86386489868164 | 50.39693832397461 | -0,5 |
Net dept to EBITDA | -3.9655888080596924 | -52.501495361328125 | -48.57918930053711 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane