71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1 | -2,2 | -1,2 | 45,5 |
EBITDA | 1 | -2,2 | -1,2 | 45,5 |
Short time liabilities | 4,1 | 7,6 | 2,3 | -69,5 |
Equity capital | 127,2 | 125 | 123,7 | -1 |
Operating profit (EBIT) | 1 | -2,2 | -1,2 | 45,5 |
Assets | 131,3 | 132,6 | 126,1 | -4,9 |
Net profit (loss) | 1 | -2,2 | -1,2 | 45,5 |
Cash | 103,6 | 102,3 | 102,1 | -0,3 |
Net income from sale | 40 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,1 | 7,6 | 2,3 | -69,5 |
Working assets | 131,3 | 132,6 | 126,1 | -4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -1,8 | -1 | 0,8 |
Equity capital to total assets | 96,9 | 94,3 | 98,2 | 3,9 |
Gross profit margin | 2,5 | 4,3 | ||
EBITDA Margin | 2,5 | 4,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 31.774423599243164 | 17.40689468383789 | 54.232025146484375 | 36,8 |
Net dept to EBITDA | -104.71480560302734 | 45.4236946105957 | 84.37272644042969 | 39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane