71.12.Z - Engineering activities and related technical consultancy
35.1 - Generation, transmission, distribution of electricity, electricity trading
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 1,5 | 383,8 |
EBITDA | -0 | 0,1 | 2,3 | 2448 |
Short time liabilities | 0 | 17,8 | 6 | -66,2 |
Equity capital | 0 | 8,8 | 9,3 | 5,8 |
Operating profit (EBIT) | -0 | -0,1 | 1,9 | 1570,2 |
Assets | 0 | 32,2 | 40,2 | 24,8 |
Net profit (loss) | -0 | 0,1 | 0,5 | 293,4 |
Cash | 0 | 0,8 | 5,4 | 537,6 |
Net income from sale | 0 | 18,4 | 23,7 | 28,5 |
Liabilities and provisions for liabilities | 0 | 23,4 | 30,9 | 32 |
Working assets | 0 | 16,6 | 13,8 | -17,1 |
Depreciation | 0 | 0,2 | 0,4 | 92 |
% | % | % | p.p. | |
Profitability of capital | -108,6 | 1,5 | 5,5 | 4 |
Equity capital to total assets | 59,4 | 27,4 | 23,2 | -4,2 |
Gross profit margin | 1,7 | 6,5 | 4,8 | |
EBITDA Margin | 0,5 | 9,8 | 9,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 353 | 93 | -260 |
Current financial liquidity indicator | 2.4619364738464355 | 0.9325397610664368 | 1.5992263555526733 | 0,7 |
Net dept to EBITDA | 1.550744891166687 | 138.72618103027344 | 7.1028733253479 | -131,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane