71.12.Z - Engineering activities and related technical consultancy
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
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,8 | 0,6 | -26,8 |
EBITDA | 1,1 | 0,9 | 0,6 | -27,6 |
Short time liabilities | 2 | 1,3 | 1,3 | 3,5 |
Equity capital | 2,6 | 3,4 | 3,8 | 13,2 |
Operating profit (EBIT) | 1 | 0,9 | 0,6 | -28,4 |
Assets | 4,7 | 4,6 | 5,1 | 10,5 |
Net profit (loss) | 0,8 | 0,7 | 0,4 | -40,1 |
Cash | 3,1 | 2,3 | 0,7 | -67,4 |
Net income from sale | 7,1 | 7,8 | 7 | -10 |
Liabilities and provisions for liabilities | 2 | 1,3 | 1,3 | 3,5 |
Working assets | 4,3 | 3,4 | 2,9 | -15,2 |
Depreciation | 0 | 0 | 0 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 22 | 11,7 | -10,3 |
Equity capital to total assets | 56,1 | 72,3 | 74 | 1,7 |
Gross profit margin | 14,6 | 10,9 | 8,8 | -2,1 |
EBITDA Margin | 14,9 | 11,4 | 9,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 60 | 69 | 9 |
Current financial liquidity indicator | 2.0882673263549805 | 2.6401426792144775 | 2.165119171142578 | -0,4 |
Net dept to EBITDA | -2.921518564224243 | -2.542001247406006 | -1.1464275121688843 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane