91.01.A - Library activities
41 - Construction of buildings
43 - Specialised construction activities
43.13 - Test drilling and boring
68.3 - Real estate activities on a fee or contract basis
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
74.1 - Specialised design activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 59 | 12,7 | -26,4 | -308,4 |
EBITDA | 59 | -45,9 | ||
Short time liabilities | 77,2 | -26,5 | ||
Income tax | 3,1 | 0 | -100 | |
Equity capital | 429,3 | 428,9 | 397,5 | -7,3 |
Operating profit (EBIT) | 59 | -45,6 | ||
Assets | 506,5 | 511,1 | 414,4 | -18,9 |
Net profit (loss) | 53 | 9,5 | -26,4 | -377 |
Cash | 159,5 | -22,9 | ||
Net income from sale | 275,8 | -36,3 | ||
Liabilities and provisions for liabilities | 77,2 | 82,2 | 17 | -79,4 |
Working assets | 506,5 | 511,1 | 414,4 | -18,9 |
Basic operational activity income | 361,5 | 309,8 | -14,3 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 12,3 | 2,2 | -6,6 | -8,8 |
Equity capital to total assets | 84,8 | 83,9 | 95,9 | 12 |
Gross profit margin | 21,4 | 3,5 | -8,5 | -12 |
EBITDA Margin | 21,4 | -3,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 14 | ||
Current financial liquidity indicator | 6.562633991241455 | 1,9 | ||
Net dept to EBITDA | -2.6888201236724854 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane