71.12.Z - Engineering activities and related technical consultancy
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
47.74 - Retail sale of medical and orthopaedic goods in specialised stores
62 - Computer programming, consultancy and related activities
62.09.Z - Other information technology and computer service activities
68.20 - Rental and operating of own or leased real estate
71.10 - Architectural and engineering activities and related technical consultancy
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 508,5 |
EBITDA | 0,1 | 0 | 0,2 | 1962,6 |
Short time liabilities | 0 | 0,1 | 0,1 | 24,6 |
Equity capital | 0,1 | 0,1 | 0,2 | 94,8 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 477,7 |
Assets | 0,2 | 0,2 | 0,3 | 66,1 |
Net profit (loss) | -0 | -0 | 0,1 | 508,5 |
Cash | 0,1 | 0,1 | 0,1 | 18,1 |
Net income from sale | 1,7 | 1,7 | 1,8 | 6,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 24,6 |
Working assets | 0,1 | 0,1 | 0,2 | 24,9 |
Depreciation | 0,1 | 0 | 0,1 | 46,1 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -23,2 | 48,7 | 71,9 |
Equity capital to total assets | 70,1 | 59,1 | 69,3 | 10,2 |
Gross profit margin | -0,1 | -1,6 | 6,1 | 7,7 |
EBITDA Margin | 3,7 | 0,5 | 9,6 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 17 | 20 | 3 |
Current financial liquidity indicator | 2.966082811355591 | 1.608128309249878 | 1.612318754196167 | 0 |
Net dept to EBITDA | -0.3292124569416046 | -11.77757740020752 | -0.7695176005363464 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane