71.12.Z - Engineering activities and related technical consultancy
35.11.Z - Generation of electricity from non-renewable sources
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
74.30.Z - Translation and interpretation activities
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,3 | -40,5 | -44,2 | -9,2 |
EBITDA | -50,1 | -43,7 | -39 | 10,8 |
Short time liabilities | 6,8 | 57,2 | 86,3 | 50,9 |
Equity capital | 2,2 | -38,3 | -82,5 | -115,5 |
Operating profit (EBIT) | -50,1 | -43,7 | -39 | 10,8 |
Assets | 9 | 18,9 | 3,8 | -80 |
Net profit (loss) | -17,3 | -40,5 | -44,2 | -9,2 |
Cash | 2,9 | 5,4 | 2,1 | -60,4 |
Net income from sale | 16 | 58,5 | 15 | -74,4 |
Liabilities and provisions for liabilities | 6,8 | 57,2 | 86,3 | 50,9 |
Working assets | 8 | 16,1 | 3,8 | -76,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -778,9 | 105,8 | 53,6 | -52,2 |
Equity capital to total assets | 24,6 | -202,4 | -2175,8 | -1973,4 |
Gross profit margin | -108,5 | -69,2 | -294,7 | -225,5 |
EBITDA Margin | -313,6 | -74,7 | -260 | -185,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 356 | 2099 | 1743 |
Current financial liquidity indicator | 1.1801798343658447 | 0.2814900875091553 | 0.04394015669822693 | -0,3 |
Net dept to EBITDA | -0.07276666164398193 | -1.0629539489746094 | -2.0954067707061768 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane