71.11.Z - Architectural activities
18 - Printing and reproduction of recorded media
41 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
47.9 - Retail sale via intermediaries
62.01.Z - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | 106 | |
Gross profit (loss) | 0 | -0,2 | 0 | 104,5 |
EBITDA | 0,1 | -0,1 | 0 | 132 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 6,6 |
Other operating costs | 0 | 0 | 70,5 | |
Equity capital | 0,2 | 0,1 | 0,1 | -6,3 |
Operating profit (EBIT) | 0 | -0,2 | 0 | 105,6 |
Assets | 0,3 | 0,2 | 0,2 | 2 |
Net profit (loss) | 0 | -0,2 | 0 | 104,5 |
Cash | 0,1 | 0,1 | 0,2 | 7,1 |
Net income from sale | 1,2 | 1,1 | 1,5 | 32 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 6,6 |
Working assets | 0,2 | 0,2 | 0,2 | 9,6 |
Other income costs | 0 | 0 | 85,9 | |
Depreciation | 0 | 0 | 0 | -34,6 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -213,1 | 10,2 | 223,3 |
Equity capital to total assets | 81,3 | 35,9 | 33 | -2,9 |
Gross profit margin | 0,1 | -14,5 | 0,5 | 15 |
EBITDA Margin | 4,5 | -10,4 | 2,5 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 44 | 36 | -8 |
Current financial liquidity indicator | 1.2419039011001587 | 1.2765864133834839 | 0,1 | |
Net dept to EBITDA | 1.1967002153396606 | -4.0113396644592285 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane