71.12.Z - Engineering activities and related technical consultancy
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
46.66.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,3 | -6 | -5,5 | 8,3 |
EBITDA | -10,6 | -3,7 | -3,2 | 12,9 |
Short time liabilities | 2,2 | 0 | 0 | 0 |
Equity capital | 232,3 | 226,2 | 220,7 | -2,4 |
Operating profit (EBIT) | -17,6 | -6 | -5,5 | 7,9 |
Assets | 234,5 | 226,2 | 220,7 | -2,4 |
Net profit (loss) | -26,3 | -6 | -5,5 | 8,3 |
Cash | 85,3 | 79,7 | 76,1 | -4,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,2 | 0 | 0 | 0 |
Working assets | 86,8 | 80,8 | 77,6 | -4 |
Depreciation | 7 | 2,3 | 2,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | -2,7 | -2,5 | 0,2 |
Equity capital to total assets | 99 | 100 | 100 | 0 |
Gross profit margin | -40,7 | |||
EBITDA Margin | -39,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 38.81998062133789 | 36,5 | ||
Net dept to EBITDA | 8.046676635742188 | 21.629199981689453 | 23.70371437072754 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane