74.10.Z - Specialized design activities
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,2 | -298,2 | |
Gross profit (loss) | 0 | 0,5 | -0,1 | -123,1 |
EBITDA | 0 | 0,1 | -0,1 | -198,4 |
Short time liabilities | 0,3 | 1,3 | 1,3 | 6,5 |
Other operating costs | 0 | 0 | 2058,5 | |
Equity capital | 1,4 | 1,9 | 1,7 | -6,7 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -201,8 |
Assets | 1,9 | 3,1 | 3,1 | -1,4 |
Net profit (loss) | 0 | 0,5 | -0,1 | -127,4 |
Cash | 0,2 | 0,2 | 0,1 | -47,3 |
Liabilities and provisions for liabilities | 0,5 | 1,3 | 1,3 | 6,5 |
Net income from sale | 0,3 | 0,6 | 0,2 | -68,3 |
Working assets | 1,9 | 3,1 | 3,1 | -1 |
Other income costs | 0 | 0,1 | 66,8 | |
Depreciation | 0 | 0 | 0 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 24,6 | -7,2 | -31,8 |
Equity capital to total assets | 72,1 | 59,4 | 56,2 | -3,2 |
Gross profit margin | 15 | 87,2 | -63,5 | -150,7 |
EBITDA Margin | 15,5 | 18,2 | -56,5 | -74,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 385 | 746 | 2505 | 1759 |
Current financial liquidity indicator | 3.560283660888672 | 2.4534029960632324 | 2.279744863510132 | -0,2 |
Net dept to EBITDA | 2.3256309032440186 | 6.41557502746582 | -7.961507797241211 | -14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane