71.12.Z - Engineering activities and related technical consultancy
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,6 | 0,3 | 1,7 | 422,8 |
EBITDA | -2,7 | 0,3 | -0,8 | -331,5 |
Short time liabilities | 27,9 | 28,6 | 27,9 | -2,8 |
Equity capital | -39 | -41,2 | -39,5 | 4,1 |
Operating profit (EBIT) | -3,1 | -0,1 | -1,2 | -938,9 |
Assets | 46,1 | 42,4 | 40,8 | -3,9 |
Net profit (loss) | -2,6 | 0,3 | 1,7 | 459 |
Cash | 0,8 | 0,1 | 0 | -95,4 |
Net income from sale | 3,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 85,1 | 83,7 | 80,3 | -4 |
Working assets | 4,5 | 2 | 1,7 | -14,5 |
Depreciation | 0,4 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | -0,7 | -4,3 | -3,6 |
Equity capital to total assets | -84,6 | -97,2 | -96,9 | 0,3 |
Gross profit margin | -83,9 | |||
EBITDA Margin | -87,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3287 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1600964069366455 | 0.06988468766212463 | 0.06145838648080826 | 0 |
Net dept to EBITDA | -20.732093811035156 | 166.79388427734375 | -69.46314239501953 | -236,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane