71.11.Z - Architectural activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
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
78.30.Z - Employment activities
81.30.Z - Landscaping services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,8 | 0,2 | -76,8 |
Gross profit (loss) | -0,1 | 0,8 | 0,2 | -77,3 |
EBITDA | -0,1 | 0,8 | 0,2 | -71,4 |
Short time liabilities | 0,6 | 1 | 0,1 | -85,9 |
Other operating costs | 0 | 0 | 0 | 440,4 |
Equity capital | 0,5 | 1 | 0,9 | -14,1 |
Operating profit (EBIT) | -0,1 | 0,8 | 0,2 | -77,6 |
Assets | 1,1 | 2 | 1 | -49,7 |
Net profit (loss) | -0,1 | 0,7 | 0,2 | -77,7 |
Cash | 0,6 | 0,1 | 0,2 | 56,7 |
Net income from sale | 2,2 | 3,3 | 2,2 | -32,9 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,1 | -85,9 |
Working assets | 1,1 | 1,9 | 0,7 | -64,9 |
Other income costs | 0 | 0 | 0 | 529 |
Depreciation | 0 | 0 | 0,1 | 277,4 |
% | % | % | p.p. | |
Profitability of capital | -17,1 | 72,9 | 18,9 | -54 |
Equity capital to total assets | 44,5 | 50,3 | 86 | 35,7 |
Gross profit margin | -3,6 | 24 | 8,1 | -15,9 |
EBITDA Margin | -3,2 | 24,3 | 10,4 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 108 | 23 | -85 |
Current financial liquidity indicator | 1.8026834726333618 | 1.9870026111602783 | 4.933087348937988 | 2,9 |
Net dept to EBITDA | 7.857077598571777 | -0.1497349888086319 | -0.8193076848983765 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane