71.12.Z - Engineering activities and related technical consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,4 | -769,6 |
EBITDA | 0,3 | 0,1 | -0,3 | -527,6 |
Short time liabilities | 0,5 | 0,3 | 0,1 | -57,8 |
Equity capital | 2,8 | 2,8 | 2,5 | -13,1 |
Operating profit (EBIT) | 0,2 | 0 | -0,4 | -957,8 |
Assets | 3,3 | 3,1 | 2,6 | -17,4 |
Net profit (loss) | 0,2 | 0 | -0,4 | -1055,2 |
Cash | 2,2 | 1,7 | 1,4 | -19,8 |
Net income from sale | 4,7 | 6,1 | 4,8 | -21,1 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,1 | -59,7 |
Working assets | 3,2 | 2,9 | 2,4 | -17,5 |
Depreciation | 0 | 0 | 0,1 | 153,7 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 1,4 | -15,1 | -16,5 |
Equity capital to total assets | 83,9 | 90,8 | 95,5 | 4,7 |
Gross profit margin | 5,1 | 0,9 | -7,7 | -8,6 |
EBITDA Margin | 5,6 | 1,2 | -6,6 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 16 | 9 | -7 |
Current financial liquidity indicator | 6.516249656677246 | 10.489866256713867 | 20.501211166381836 | 10 |
Net dept to EBITDA | -8.383893013000488 | -22.66407585144043 | 4.285031795501709 | 27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane