71.11.Z - Architectural activities
41.1 - Realization of building projects related to erection of buildings
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other 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
82.19 - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -853,5 | |||
Gross profit (loss) | -0,2 | -0 | -0 | 66,9 |
EBITDA | -0,2 | -0 | -0 | 67 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 5,9 |
Other operating costs | -79,1 | |||
Equity capital | -0,2 | -0,2 | -0,2 | -6,1 |
Operating profit (EBIT) | -0,2 | -0 | -0 | 67 |
Assets | 0,1 | 0 | 0 | 4,6 |
Net profit (loss) | -0,2 | -0 | -0 | 66,9 |
Cash | 0 | 0 | 0 | -25,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 5,9 |
Working assets | 0,1 | 0 | 0 | 5,7 |
Other income costs | -97,2 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 129,5 | 18,6 | 5,8 | -12,8 |
Equity capital to total assets | -209 | -537,2 | -545,2 | -8 |
Gross profit margin | -12,8 | |||
EBITDA Margin | -14,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.32201874256134033 | 0.15528558194637299 | 0.15500198304653168 | 0 |
Net dept to EBITDA | 0.20630450546741486 | 0.14121370017528534 | 0.3400765657424927 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane