71.11.Z - Architectural activities
18 - Printing and reproduction of recorded media
27 - Manufacture of electrical equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
61 - Telecommunications
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 2,3 | 0,4 | -83,3 |
Gross profit (loss) | 0,6 | 2,3 | 0,4 | -83,3 |
EBITDA | 0,7 | 2,3 | 241,5 | |
Short time liabilities | 0,3 | 0,2 | 0,2 | 3,1 |
Other operating costs | 0 | 0 | 0 | -80,2 |
Equity capital | 1,3 | 1,3 | 0,7 | -50,2 |
Operating profit (EBIT) | 0,6 | 2,3 | 257,6 | |
Assets | 1,6 | 1,5 | 0,9 | -43,5 |
Net profit (loss) | 0,6 | 2,1 | 0,4 | -83,3 |
Cash | 0,8 | 0,9 | 0,2 | -83,2 |
Net income from sale | 1,6 | 3,9 | 1,8 | -54,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 3,7 |
Working assets | 1,6 | 1,5 | 0,9 | -43,5 |
Other income costs | 0,2 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 156,9 | 52,6 | -104,3 |
Equity capital to total assets | 83,7 | 87,7 | 77,3 | -10,4 |
Gross profit margin | 39,3 | 59,3 | 21,9 | -37,4 |
EBITDA Margin | 41,3 | 59,5 | 18,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 18 | 40 | 22 |
Current financial liquidity indicator | 6.159724235534668 | 8.132220268249512 | 4.453985691070557 | -3,6 |
Net dept to EBITDA | -1.1354588270187378 | -0.3759850561618805 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane