71.11.Z - Architectural activities
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,8 | 3296,1 |
EBITDA | 0,3 | 0,1 | 0,9 | 603,9 |
Short time liabilities | 1,4 | 0,8 | 2,4 | 190 |
Equity capital | 0,2 | 0,2 | 0,9 | 268,1 |
Operating profit (EBIT) | 0,2 | 0 | 0,9 | 2606,8 |
Assets | 1,7 | 1,8 | 3,9 | 121,8 |
Net profit (loss) | 0,2 | 0 | 0,7 | 2822,7 |
Cash | 0,1 | 0,2 | 0 | -90,1 |
Net income from sale | 4,6 | 5,4 | 6,3 | 16,8 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 3 | 97,7 |
Working assets | 1,1 | 0,9 | 3,2 | 232,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -22 |
% | % | % | p.p. | |
Profitability of capital | 85,6 | 9,2 | 72,8 | 63,6 |
Equity capital to total assets | 13,2 | 14,2 | 23,5 | 9,3 |
Gross profit margin | 4,2 | 0,4 | 12,4 | 12 |
EBITDA Margin | 6,5 | 2,5 | 14,8 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 57 | 142 | 85 |
Current financial liquidity indicator | 0.7260326147079468 | 1.1274232864379883 | 1.293918490409851 | 0,2 |
Net dept to EBITDA | 2.553568124771118 | 5.53706693649292 | 1.574663758277893 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane