70.22.Z - Business and other management consultancy activities
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
41.10.Z - Realization of building projects related to erection of buildings
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,9 | 0,3 | -60,1 |
EBITDA | 0,4 | 1,3 | 0,5 | -63,7 |
Short time liabilities | 0,5 | 2,6 | 3,9 | 50,8 |
Equity capital | 11,3 | 12,1 | 12,5 | 2,8 |
Operating profit (EBIT) | 0,2 | 1,2 | 0,3 | -73,2 |
Assets | 22,9 | 40,2 | 48,6 | 20,7 |
Net profit (loss) | 0,1 | 0,9 | 0,3 | -60,1 |
Cash | 3,5 | 3,9 | 0,8 | -80,8 |
Net income from sale | 12,5 | 11,7 | 19,8 | 68,9 |
Liabilities and provisions for liabilities | 11,7 | 28,1 | 36,1 | 28,5 |
Working assets | 11,3 | 27,1 | 26,5 | -2 |
Depreciation | 0,1 | 0,1 | 0,2 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 7 | 2,7 | -4,3 |
Equity capital to total assets | 49,2 | 30,2 | 25,7 | -4,5 |
Gross profit margin | 0,4 | 7,3 | 1,7 | -5,6 |
EBITDA Margin | 2,8 | 11,1 | 2,4 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 80 | 71 | -9 |
Current financial liquidity indicator | 23.042997360229492 | 10.464591026306152 | 6.815998554229736 | -3,7 |
Net dept to EBITDA | 21.17829704284668 | 16.981569290161133 | 65.92874145507812 | 48,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane