71.12.Z - Engineering activities and related technical consultancy
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 622,5 | ||
Gross profit (loss) | 1 | 0 | 0,5 | -∞ |
EBITDA | 1,1 | 0 | 0,7 | -∞ |
Short time liabilities | 1,9 | 0 | 2,5 | -∞ |
Other operating costs | 0 | 170 | ||
Equity capital | 1,9 | 0 | 2 | -∞ |
Operating profit (EBIT) | 1,1 | 0 | 0,6 | -∞ |
Assets | 4,1 | 0 | 4,5 | -∞ |
Net profit (loss) | 1 | 0 | 0,5 | -∞ |
Cash | 0,1 | 0 | 0,8 | -∞ |
Net income from sale | 7,8 | 0 | 10,5 | -∞ |
Liabilities and provisions for liabilities | 2,2 | 0 | 2,5 | -∞ |
Working assets | 2,9 | 0 | 3,3 | -∞ |
Other income costs | 0,3 | 117,1 | ||
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 26,8 | -26,8 | |
Equity capital to total assets | 45,9 | 43,8 | -2,1 | |
Gross profit margin | 12,8 | 5 | -7,8 | |
EBITDA Margin | 14,2 | 6,3 | -7,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 0 | 87 | 87 |
Current financial liquidity indicator | 1.5526350736618042 | 0,5 | ||
Net dept to EBITDA | 0.7761058807373047 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane