71.12.Z - Engineering activities and related technical consultancy
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,2 | -0,3 | -121,8 |
Gross profit (loss) | 0,5 | 1,2 | -0,3 | -123,8 |
EBITDA | 0,6 | 1,2 | -0,2 | -118,5 |
Short time liabilities | 0,7 | 0,7 | 2 | 163,2 |
Other operating costs | 0 | 0 | 0 | -81,6 |
Equity capital | 1 | 1,7 | 0,3 | -81 |
Operating profit (EBIT) | 0,5 | 1,2 | -0,3 | -121,8 |
Assets | 1,7 | 2,4 | 2,3 | -5,9 |
Net profit (loss) | 0,4 | 1,1 | -0,3 | -126,3 |
Cash | 0,4 | 0,3 | 0,7 | 176,3 |
Net income from sale | 5 | 6,8 | 6,3 | -6 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 2 | 163,2 |
Working assets | 1,7 | 2,4 | 2,3 | -5,1 |
Other income costs | 0 | 0 | 0 | 109,7 |
Depreciation | 0,1 | 0 | 0 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 41 | 64,2 | -88,8 | -153 |
Equity capital to total assets | 59 | 69,2 | 14 | -55,2 |
Gross profit margin | 9,2 | 17,7 | -4,5 | -22,2 |
EBITDA Margin | 11 | 18,2 | -3,6 | -21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 41 | 113 | 72 |
Current financial liquidity indicator | 2.353264093399048 | 3.1953022480010986 | 1.152376413345337 | -2 |
Net dept to EBITDA | -0.796720027923584 | -0.21153008937835693 | 3.1626291275024414 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane