91.03.Z - Activities of libraries, archives, museums, and other cultural activities
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
71.1 - Architectural and engineering activities and related technical consultancy
71.12 - Engineering activities and related technical consultancy
74.1 - Specialized design activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
91.02 - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,1 | -67,5 |
EBITDA | 0 | 0,4 | 0,1 | -67,7 |
Short time liabilities | 0 | 0,5 | 1,6 | 210,7 |
Equity capital | 0,1 | 0,4 | 0,5 | 26,2 |
Operating profit (EBIT) | 0 | 0,4 | 0,1 | -67,7 |
Assets | 0,1 | 1 | 2,1 | 119,7 |
Net profit (loss) | 0 | 0,3 | 0,1 | -67,4 |
Cash | 0,1 | 0,9 | 1,7 | 98,7 |
Liabilities and provisions for liabilities | 0 | 0,5 | 1,6 | 191,1 |
Net income from sale | 0,5 | 1,9 | 3,9 | 105,3 |
Working assets | 0,1 | 1 | 2,1 | 114 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 80,3 | 20,8 | -59,5 |
Equity capital to total assets | 62,3 | 43,3 | 24,9 | -18,4 |
Gross profit margin | 4,6 | 19,2 | 3 | -16,2 |
EBITDA Margin | 4,6 | 19,3 | 3 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 97 | 147 | 50 |
Current financial liquidity indicator | 2.6525824069976807 | 1.763380765914917 | 1.2962841987609863 | -0,5 |
Net dept to EBITDA | -5.362578868865967 | -2.16532564163208 | -14.29971981048584 | -12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane