71.12.Z - Engineering activities and related technical consultancy
41.20.Z - Building works related to erection of residential and non-residential buildings
43.2 - Electrical, plumbing and other construction installation activities
59.11.Z - Motion picture, video and television programme production activities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
72.1 - Research and experimental development on natural sciences and engineering
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0 | -71,5 |
EBITDA | 0,3 | 0,1 | 0 | -67,1 |
Short time liabilities | 1,2 | 1,3 | 1,4 | 7,2 |
Equity capital | 0,6 | 0,7 | 0,7 | 2,9 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -71,6 |
Assets | 1,9 | 2 | 2,1 | 5,5 |
Net profit (loss) | 0,3 | 0,1 | 0 | -64,9 |
Cash | 0,1 | 0,1 | 0,1 | -20,5 |
Net income from sale | 1,4 | 0,4 | 0 | -99,1 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,4 | 6,9 |
Working assets | 1,1 | 1,2 | 1,9 | 59,5 |
Depreciation | 0 | 0 | 0 | -48,1 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 8,2 | 2,8 | -5,4 |
Equity capital to total assets | 33 | 34,5 | 33,6 | -0,9 |
Gross profit margin | 21,1 | 15,7 | 472,6 | 456,9 |
EBITDA Margin | 21,1 | 19,4 | 672,2 | 652,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 1101 | 124 425 | 123 324 |
Current financial liquidity indicator | 0.8540913462638855 | 0.9116827249526978 | 1.3597344160079956 | 0,5 |
Net dept to EBITDA | 1.1828964948654175 | 3.725879192352295 | 12.147616386413574 | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane