71.12.Z - Engineering activities and related technical consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,1 | 0,1 | 8,8 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -46,2 |
EBITDA | 0,1 | 0,1 | 0,1 | -46,2 |
Short time liabilities | 1,3 | 0,7 | 1,3 | 85,8 |
Other operating costs | 0,1 | 0 | 0 | 153 |
Equity capital | 0,8 | 0,9 | 0,9 | 5,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -46,2 |
Assets | 2,3 | 1,6 | 2,3 | 38 |
Net profit (loss) | 0 | 0,1 | 0 | -49,5 |
Cash | 0,2 | 0,2 | 0,2 | 4,6 |
Net income from sale | 5 | 4,1 | 5,3 | 28,1 |
Liabilities and provisions for liabilities | 1,5 | 0,7 | 1,3 | 77,4 |
Working assets | 2,3 | 1,6 | 2,2 | 38,3 |
Other income costs | 0,5 | 0,1 | 0 | -98 |
Depreciation | 0 | 0 | 0 | -47,8 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 10,4 | 5 | -5,4 |
Equity capital to total assets | 34,4 | 54,6 | 41,7 | -12,9 |
Gross profit margin | 1 | 2,6 | 1,1 | -1,5 |
EBITDA Margin | 1,4 | 3,1 | 1,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 62 | 90 | 28 |
Current financial liquidity indicator | 1.7250275611877441 | 2.293931722640991 | 1.7081536054611206 | -0,6 |
Net dept to EBITDA | 3.220423698425293 | -0.9005519151687622 | -2.2756338119506836 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane