71.12.Z - Engineering activities and related technical consultancy
43.13.Z - Performing excavations and geological-engineering drilling
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
68.31.Z - Real estate brokerage
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,2 | -0,3 | -105,9 |
EBITDA | 0,5 | -0,1 | -0,3 | -121,8 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -10,5 |
Equity capital | 1 | 0,5 | 0,2 | -61 |
Operating profit (EBIT) | 0,5 | -0,2 | -0,3 | -105,9 |
Assets | 1,2 | 0,8 | 0,5 | -42,6 |
Net profit (loss) | 0,5 | -0,2 | -0,3 | -105,9 |
Cash | 0 | 0,1 | 0,1 | 18,8 |
Net income from sale | 0,9 | 0,1 | 0 | -98,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -10,5 |
Working assets | 0,6 | 0,4 | 0,2 | -48,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | -30,3 | -160,1 | -129,8 |
Equity capital to total assets | 83,5 | 63,7 | 43,3 | -20,4 |
Gross profit margin | 52,5 | -107,6 | -11 585,9 | -11 478,3 |
EBITDA Margin | 58 | -99,8 | -11 585,9 | -11 486,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 738 | 34 570 | 33 832 |
Current financial liquidity indicator | 2.909733295440674 | 1.3088819980621338 | 0.753818154335022 | -0,5 |
Net dept to EBITDA | -0.08467331528663635 | 0.43925514817237854 | 0.23520855605602264 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane