71.12.Z - Engineering activities and related technical consultancy
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
62.03.Z - Activities related to programming, IT consulting, and related activities
68.2 - Rental and management of own or leased real estate
71.11.Z - Architectural activities
81.1 - Auxiliary activities related to maintaining buildings
82.1 - Office administrative support activities, including related services
82.99 - Other business support activities, not elsewhere classified
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -1,3 | -1,8 | -31,6 |
EBITDA | -0,7 | -1,4 | -1,8 | -31,3 |
Short time liabilities | 0,1 | 0,4 | 0,6 | 55,2 |
Equity capital | 4,1 | 4,2 | 4 | -6 |
Operating profit (EBIT) | -0,7 | -1,4 | -1,9 | -29,8 |
Assets | 4,1 | 4,6 | 4,6 | -0,8 |
Net profit (loss) | -0,7 | -1,3 | -1,8 | -31,6 |
Cash | 4,1 | 4,6 | 3,8 | -17,3 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,6 | 55,2 |
Net income from sale | 0 | 0,6 | 2,3 | 292,3 |
Working assets | 4,1 | 4,6 | 4,5 | -3,4 |
Depreciation | 0 | 0,1 | 0 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | -17 | -31,6 | -44,2 | -12,6 |
Equity capital to total assets | 98,3 | 91,5 | 86,7 | -4,8 |
Gross profit margin | -4180,9 | -224,6 | -75,3 | 149,3 |
EBITDA Margin | -4109,5 | -231,7 | -77,6 | 154,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1594 | 241 | 95 | -146 |
Current financial liquidity indicator | 57.17295455932617 | 11.782214164733887 | 7.3367695808410645 | -4,5 |
Net dept to EBITDA | 6.040127754211426 | 3.3120577335357666 | 2.0866570472717285 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane