71.12.Z - Engineering activities and related technical consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -0,2 | 25,2 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,5 | 0,2 | -0 | -101,5 |
Operating profit (EBIT) | ||||
Assets | 1,2 | 0,7 | 0,4 | -51,3 |
Net profit (loss) | -0,1 | -0,3 | -0,2 | 25,2 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,4 | -33,1 |
Working assets | 1,2 | 0,7 | 0,4 | -51,3 |
Basic operational activity income | 3,3 | 1,9 | 0,1 | -97,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -32 | -135,7 | -103,7 | |
Equity capital to total assets | 39,2 | 26,6 | -0,8 | -27,4 |
Gross profit margin | -3,9 | -14 | -359,1 | -345,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane