71.12.Z - Engineering activities and related technical consultancy
09.10.Z - Support activities for petroleum and natural gas extraction
09.90.Z - Support activities for other mining and quarrying
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
71.11.Z - Architectural activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11 | -5,9 | -0,4 | 93,4 |
EBITDA | 13,5 | -5,9 | -0,4 | 93,4 |
Short time liabilities | 4,6 | 0,9 | 0,8 | -9,4 |
Equity capital | 37,3 | 31,5 | 31,1 | -1,2 |
Operating profit (EBIT) | 11 | -5,9 | -0,4 | 93,4 |
Assets | 42 | 32,3 | 31,9 | -1,5 |
Net profit (loss) | 9,9 | -5,9 | -0,4 | 93,4 |
Cash | 29 | 31 | 31 | 0,1 |
Liabilities and provisions for liabilities | 4,6 | 0,9 | 0,8 | -9,4 |
Net income from sale | 33,1 | 37,1 | 19,4 | -47,8 |
Working assets | 42 | 32,3 | 31,9 | -1,5 |
Depreciation | 2,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | -18,7 | -1,3 | 17,4 |
Equity capital to total assets | 89 | 97,3 | 97,5 | 0,2 |
Gross profit margin | 33,2 | -15,9 | -2 | 13,9 |
EBITDA Margin | 40,6 | -15,9 | -2 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 9 | 15 | 6 |
Current financial liquidity indicator | 9.066132545471191 | 37.224552154541016 | 40.46307373046875 | 3,3 |
Net dept to EBITDA | -2.158555269241333 | 5.254700660705566 | 79.22030639648438 | 73,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane