74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,1 | 0,4 | -59,7 |
EBITDA | 1,2 | 0,5 | -55,3 | |
Short time liabilities | 1,6 | 1,8 | 2,4 | 30,1 |
Equity capital | 0,6 | 1,1 | 0,5 | -56,9 |
Operating profit (EBIT) | 0 | 1,2 | 0,5 | -56,6 |
Assets | 2,2 | 3 | 2,9 | -3,8 |
Net profit (loss) | -0,3 | 1 | 0,4 | -64,2 |
Cash | 1,6 | 1,5 | 0,4 | -71,1 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 2,4 | 28,3 |
Net income from sale | 0 | 8,4 | 6,1 | -27,7 |
Working assets | 2,2 | 2,9 | 2,3 | -20,6 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -47 | 89,8 | 74,6 | -15,2 |
Equity capital to total assets | 26 | 37,6 | 16,9 | -20,7 |
Gross profit margin | 13,2 | 7,4 | -5,8 | |
EBITDA Margin | 14,1 | 8,7 | -5,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 79 | 143 | 64 |
Current financial liquidity indicator | 1.5804537534713745 | 0.9677149057388306 | -0,6 | |
Net dept to EBITDA | -0.935676634311676 | -0.10672184824943542 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane