70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70.10.Z - Head office activities
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,4 | -0,7 | -84,9 |
EBITDA | 0,1 | -0,4 | -0,7 | -72,8 |
Short time liabilities | 0 | 0,1 | 0,1 | 50,2 |
Equity capital | 0,1 | -0,3 | -1 | -261,6 |
Operating profit (EBIT) | 0,1 | -0,4 | -0,7 | -72,8 |
Assets | 0,2 | 0,2 | 0,2 | 39,5 |
Net profit (loss) | 0,1 | -0,4 | -0,7 | -84,9 |
Cash | 0,1 | 0 | 0 | -88,7 |
Net income from sale | 0,4 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0,4 | 1,3 | 181,2 |
Working assets | 0,1 | 0,1 | 0,2 | 39,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 142,5 | 72,8 | -69,7 |
Equity capital to total assets | 74 | -176,2 | -456,6 | -280,4 |
Gross profit margin | 14,7 | -420,5 | -435,2 | |
EBITDA Margin | 14,7 | -408,5 | -423,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 212 | 2 147 483 648 | 2 147 483 436 |
Current financial liquidity indicator | 3.2140145301818848 | 2.144646406173706 | 2.0459461212158203 | -0,1 |
Net dept to EBITDA | -1.5863205194473267 | -0.8852347731590271 | -1.7058666944503784 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane