71.12.Z - Engineering activities and related technical consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | 0,3 | -36,2 |
Gross profit (loss) | -0 | 0,3 | 0,2 | -34,7 |
EBITDA | 0,4 | 0,3 | -30,1 | |
Short time liabilities | 0,1 | 0,2 | 0,1 | -34,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,5 | 1,9 | 2,1 | 11,1 |
Operating profit (EBIT) | 0,4 | 0,3 | -33,3 | |
Assets | 2,1 | 2,4 | 2,5 | 1,8 |
Net profit (loss) | -0 | 0,3 | 0,2 | -34,5 |
Cash | 0,1 | 0,3 | 0,3 | 2 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,4 | -27,2 |
Net income from sale | 1 | 1,6 | 1,4 | -9 |
Working assets | 0,8 | 1,2 | 1,3 | 7,3 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 17 | 10 | -7 |
Equity capital to total assets | 72,8 | 75,6 | 82,5 | 6,9 |
Gross profit margin | -2,8 | 22,1 | 15,9 | -6,2 |
EBITDA Margin | 27 | 20,8 | -6,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 48 | 35 | -13 |
Current financial liquidity indicator | 7.959871768951416 | 5.647226810455322 | 9.193039894104004 | 3,6 |
Net dept to EBITDA | 0.17240987718105316 | 0.22142264246940613 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane