71.12.Z - Engineering activities and related technical consultancy
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.10.Z - Buying and selling of own real estate
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
86.21.Z - General medical practice activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 337 | -63,2 | -118,8 |
EBITDA | 337 | -63,2 | -118,8 |
Short time liabilities | 56,9 | 5,7 | -90 |
Equity capital | 357 | 293,8 | -17,7 |
Operating profit (EBIT) | 337 | -63,2 | -118,8 |
Assets | 413,9 | 299,5 | -27,6 |
Net profit (loss) | 337 | -63,2 | -118,8 |
Cash | 33 | 45,7 | 38,5 |
Net income from sale | 350 | 0 | -100 |
Liabilities and provisions for liabilities | 56,9 | 5,7 | -90 |
Working assets | 413,9 | 299,5 | -27,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 94,4 | -21,5 | -115,9 |
Equity capital to total assets | 86,3 | 98,1 | 11,8 |
Gross profit margin | 96,3 | ||
EBITDA Margin | 96,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 2 147 483 648 | 2 147 483 589 |
Current financial liquidity indicator | 7.279221534729004 | 52.84355163574219 | 45,5 |
Net dept to EBITDA | -0.09799831360578537 | 0.7233217358589172 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane