71.12.Z - Engineering activities and related technical consultancy
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99 - Other specialized construction works, not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | -0,1 | -113,7 |
EBITDA | 0,2 | 0,5 | -0 | -101,1 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 102,1 |
Equity capital | 1,7 | 1,9 | 1,7 | -8,4 |
Operating profit (EBIT) | 0,2 | 0,4 | -0,1 | -113,7 |
Assets | 2 | 2 | 1,9 | -3,9 |
Net profit (loss) | 0,2 | 0,4 | -0,1 | -115 |
Cash | 1,5 | 0,9 | 0,6 | -36,4 |
Net income from sale | 1,9 | 2,2 | 1,8 | -21,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 91,3 |
Working assets | 1,9 | 1,5 | 1,1 | -21,5 |
Depreciation | 0 | 0 | 0,1 | 159,5 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 20,8 | -3,4 | -24,2 |
Equity capital to total assets | 88,1 | 95,5 | 91 | -4,5 |
Gross profit margin | 12,2 | 19,4 | -3,4 | -22,8 |
EBITDA Margin | 12,4 | 20,3 | -0,3 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 13 | 34 | 21 |
Current financial liquidity indicator | 8.157697677612305 | 16.04341697692871 | 6.5854716300964355 | -9,4 |
Net dept to EBITDA | -6.07919454574585 | -1.9691604375839233 | 116.77815246582031 | 118,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane