71.12.Z - Engineering activities and related technical consultancy
42 - Works related to the construction of civil engineering and water engineering objects
50 - Water transport
68.20.Z - Rental and management of own or leased real estate
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
78.1 - Employment placement and recruitment services
78.2 - Temporary employment agencies and other services related to employee leasing
78.3 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,7 | -1,8 | -1,8 | -0,9 |
Gross profit (loss) | -1,7 | -1,8 | -1,8 | -0,9 |
EBITDA | -1,7 | -1,8 | -1,8 | -0,9 |
Short time liabilities | 0,1 | 0,3 | 0,5 | 69 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 34,5 | 32,7 | 30,9 | -5,5 |
Operating profit (EBIT) | -1,7 | -1,8 | -1,8 | -0,9 |
Assets | 34,8 | 33,1 | 31,4 | -5,1 |
Net profit (loss) | -1,7 | -1,8 | -1,8 | -0,9 |
Cash | 33,1 | 31,1 | 29,1 | -6,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 29,1 |
Working assets | 33,8 | 32,1 | 30,4 | -5,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | -5,5 | -5,9 | -0,4 |
Equity capital to total assets | 99,2 | 98,7 | 98,3 | -0,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 337.6617126464844 | 99.47421264648438 | 55.75122833251953 | -43,7 |
Net dept to EBITDA | 19.575498580932617 | 17.303590774536133 | 16.0353946685791 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane