71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
70.21.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
85.60.Z - Educational support activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,2 | -26,8 |
EBITDA | 0,2 | 0,2 | -18 | |
Short time liabilities | 0,1 | 0 | -29,1 | |
Income tax | 0 | -100 | ||
Equity capital | 0,3 | 0,5 | 0,6 | 25,9 |
Operating profit (EBIT) | 0,2 | 0,2 | -26,7 | |
Assets | 0,4 | 0,5 | 0,6 | 20,2 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -27 |
Cash | 0,5 | 0,5 | 8,1 | |
Net income from sale | 1,2 | 1 | -22,5 | |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -29,1 |
Working assets | 0,4 | 0,5 | 0,6 | 4,2 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0,5 | -43,6 | ||
% | % | % | p.p. | |
Profitability of capital | -32,2 | 39,1 | 22,7 | -16,4 |
Equity capital to total assets | 89,8 | 89,5 | 93,8 | 4,3 |
Gross profit margin | -21,6 | 16,8 | 15,9 | -0,9 |
EBITDA Margin | 16,9 | 17,8 | 0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 15 | -2 | |
Current financial liquidity indicator | 9.421154022216797 | 13.839455604553223 | 4,4 | |
Net dept to EBITDA | -2.37392258644104 | -3.1318116188049316 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane