70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | -0,5 | -170,6 |
EBITDA | -0 | -0,5 | -0,5 | -3,6 |
Short time liabilities | 0,7 | 0,4 | 0,1 | -62,5 |
Equity capital | 2,6 | 3,3 | 2,8 | -14,4 |
Operating profit (EBIT) | -0 | -0,5 | -0,5 | -3,6 |
Assets | 3,3 | 3,6 | 2,9 | -19,4 |
Net profit (loss) | 0,6 | 0,7 | -0,5 | -170,6 |
Cash | 0,1 | 0 | 0 | -37,8 |
Net income from sale | 0,1 | 0 | 0 | -92,6 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,1 | -62,5 |
Working assets | 0,8 | 1,1 | 0,4 | -68,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 20,5 | -16,9 | -37,4 |
Equity capital to total assets | 79,5 | 89,7 | 95,2 | 5,5 |
Gross profit margin | 1123,7 | 1833,1 | -17 500,6 | -19 333,7 |
EBITDA Margin | -83,4 | -1248,7 | -17 500,6 | -16 251,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4442 | 3759 | 19 047 | 15 288 |
Current financial liquidity indicator | 1.137369990348816 | 3.0249180793762207 | 2.53804087638855 | -0,5 |
Net dept to EBITDA | -10.990584373474121 | -0.604415774345398 | 0.06511480361223221 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane