72.19.Z - Scientific research and development activities
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,3 | -0,2 | 38,4 |
EBITDA | -0,5 | -0,1 | 0,1 | 230,6 |
Short time liabilities | 1,2 | 11,1 | 3,9 | -65,3 |
Equity capital | -0,7 | -1 | -0,3 | 69,3 |
Operating profit (EBIT) | -0,6 | -0,3 | -0,2 | 26 |
Assets | 0,7 | 10,8 | 31,6 | 192,6 |
Net profit (loss) | -0,6 | -0,3 | -0,2 | 38,4 |
Cash | 0,1 | 4,3 | 5,9 | 37,5 |
Liabilities and provisions for liabilities | 1,4 | 11,8 | 31,9 | 171,1 |
Net income from sale | 0,4 | 1,8 | 0,2 | -90,4 |
Working assets | 0,3 | 9,6 | 15,3 | 59 |
Depreciation | 0,2 | 0,2 | 0,3 | 58,1 |
% | % | % | p.p. | |
Profitability of capital | 96,1 | 31,5 | 63,1 | 31,6 |
Equity capital to total assets | -93,2 | -8,9 | -0,9 | 8 |
Gross profit margin | -155,3 | -17,1 | -109,8 | -92,7 |
EBITDA Margin | -115 | -4,2 | 57,1 | 61,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1064 | 2298 | 8301 | 6003 |
Current financial liquidity indicator | 0.20120805501937866 | 0.8164380192756653 | 0.4788770377635956 | -0,3 |
Net dept to EBITDA | -1.6379635334014893 | 49.24961471557617 | -53.9478874206543 | -103,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane