95.12.Z - Repair and maintenance of (tele)communication equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,3 | 58,1 |
Gross profit (loss) | -0,3 | -0,3 | -3,4 |
EBITDA | -0,4 | -0,2 | 50,6 |
Short time liabilities | 0,7 | 0,6 | -9,8 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,6 | 0,3 | -49,8 |
Operating profit (EBIT) | -0,5 | -0,3 | 42,6 |
Assets | 1,3 | 0,9 | -28,6 |
Net profit (loss) | -0,3 | -0,3 | -3,4 |
Cash | 0,6 | 0 | -94,7 |
Net income from sale | 6,4 | 3,7 | -42,3 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | -9,8 |
Working assets | 1,1 | 0,8 | -26,4 |
Other income costs | 0,1 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 4,9 |
% | % | p.p. | |
Profitability of capital | -48,1 | -99 | -50,9 |
Equity capital to total assets | 47,1 | 33,1 | -14 |
Gross profit margin | -4,5 | -8,1 | -3,6 |
EBITDA Margin | -6,9 | -5,9 | 1 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 60 | 22 |
Current financial liquidity indicator | 1.6111453771591187 | 1.3151073455810547 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane