71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
46.19.Z - Agents involved in the sale of a variety of goods
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
68.10.Z - Buying and selling of own real estate
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
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0 | -109 |
EBITDA | -0,1 | 0,1 | -0 | -103,2 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 61,9 |
Equity capital | 0,4 | 0,5 | 0,4 | -18,3 |
Operating profit (EBIT) | -0,1 | 0,1 | -0 | -108,2 |
Assets | 1 | 1 | 1,2 | 18,4 |
Net profit (loss) | -0,1 | 0,1 | -0 | -109 |
Cash | 0,3 | 0,1 | 0,2 | 159,1 |
Net income from sale | 1,9 | 1,9 | 2 | 4,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,7 | 61,9 |
Working assets | 0,9 | 1 | 1,2 | 18,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -20,9 | 17,9 | -2 | -19,9 |
Equity capital to total assets | 45,8 | 54,3 | 37,4 | -16,9 |
Gross profit margin | -5,4 | 5,6 | -0,5 | -6,1 |
EBITDA Margin | -5,4 | 5,7 | -0,2 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 88 | 137 | 49 |
Current financial liquidity indicator | 1.8129833936691284 | 2.168362855911255 | 1.5863969326019287 | -0,6 |
Net dept to EBITDA | 2.6524429321289062 | -0.7775347232818604 | 62.583316802978516 | 63,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane