71.12.Z - Engineering activities and related technical consultancy
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.13.Z - Performing excavations and geological-engineering drilling
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -26 |
EBITDA | 0,1 | 0,1 | 0,1 | -6,5 |
Short time liabilities | 0,7 | 0,5 | 0,7 | 40,1 |
Equity capital | 1,3 | 1,4 | 1,2 | -12,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -21,8 |
Assets | 2,1 | 2 | 1,9 | -4,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -37,2 |
Cash | 0,5 | 1 | 0,6 | -46,9 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,7 | 15,1 |
Net income from sale | 5 | 4,4 | 3,5 | -19,6 |
Working assets | 2 | 1,9 | 1,8 | -4,7 |
Depreciation | 0 | 0 | 0 | 58,7 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 8,3 | 6 | -2,3 |
Equity capital to total assets | 64,2 | 70 | 64 | -6 |
Gross profit margin | 1,6 | 2,7 | 2,5 | -0,2 |
EBITDA Margin | 1,9 | 3,4 | 3,9 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 40 | 70 | 30 |
Current financial liquidity indicator | 2.7928080558776855 | 3.8971095085144043 | 2.6559689044952393 | -1,2 |
Net dept to EBITDA | -5.230729579925537 | -7.100650310516357 | -4.034591197967529 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane