41.00.B - Construction work related to the construction of non-residential buildings
43.12.Z - Site preparation for construction
58.19.Z - Other publishing activities, excluding software publishing
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
71.12.B - Engineering activities and related technical consultancy
73 - Advertising, market research and public relations
81.22.B - Other cleaning of buildings and industrial premises, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
84.12.Z - Management of public services in health, education, culture, and other social services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -2,2 | -1,8 | 18,8 |
EBITDA | -1,9 | -1,5 | 18,9 |
Short time liabilities | 1 | 0,2 | -76,8 |
Equity capital | 20,6 | 21,8 | 5,9 |
Operating profit (EBIT) | -2,1 | -1,8 | 17,3 |
Assets | 21,6 | 22,1 | 2,1 |
Net profit (loss) | -2,2 | -1,8 | 18,8 |
Cash | 0,3 | 0,6 | 98 |
Net income from sale | 2,6 | 1,5 | -42,7 |
Liabilities and provisions for liabilities | 1 | 0,2 | -76,8 |
Working assets | 0,8 | 1,1 | 30,8 |
Depreciation | 0,3 | 0,2 | -4,8 |
% | % | p.p. | |
Profitability of capital | -10,6 | -8,2 | 2,4 |
Equity capital to total assets | 95,4 | 98,9 | 3,5 |
Gross profit margin | -85,6 | -121,3 | -35,7 |
EBITDA Margin | -72,8 | -103 | -30,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 143 | 58 | -85 |
Current financial liquidity indicator | 0.8059290051460266 | 4.544022560119629 | 3,7 |
Net dept to EBITDA | -0.047460272908210754 | 0.38860252499580383 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane