42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,4 | -419 | -288,9 | 31,1 |
EBITDA | 9,3 | -358,2 | -223,5 | 37,6 |
Short time liabilities | 50,3 | 599,6 | 929,6 | 55 |
Equity capital | 22,2 | -396,9 | -685,7 | -72,8 |
Operating profit (EBIT) | 9,3 | -414,7 | -287,7 | 30,6 |
Assets | 72,9 | 204,7 | 245,8 | 20,1 |
Net profit (loss) | 17,2 | -419 | -288,9 | 31,1 |
Cash | 9,3 | 3,1 | 14,7 | 376,1 |
Net income from sale | 482,2 | 674,1 | 561,4 | -16,7 |
Liabilities and provisions for liabilities | 50,8 | 601,6 | 931,6 | 54,8 |
Working assets | 70,9 | 98,5 | 215 | 118,2 |
Depreciation | 0 | 56,5 | 64,3 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | 77,4 | 105,6 | 42,1 | -63,5 |
Equity capital to total assets | 30,4 | -193,8 | -278,9 | -85,1 |
Gross profit margin | 3,6 | -62,2 | -51,5 | 10,7 |
EBITDA Margin | 1,9 | -53,1 | -39,8 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 325 | 604 | 279 |
Current financial liquidity indicator | 1.3970431089401245 | 0.1637876033782959 | 0.2308383584022522 | 0 |
Net dept to EBITDA | -0.9959629774093628 | -0.5754233002662659 | -2.305192708969116 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane