71.11.Z - Architectural activities
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.21.Z - Public relations and communication activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
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 | 0 | 0 | 1,9 |
EBITDA | 0 | 0 | 0 | 1,9 |
Short time liabilities | 0,1 | 0 | 0 | 26,5 |
Equity capital | 0 | 0 | 0 | 70,2 |
Operating profit (EBIT) | 0 | 0 | 0 | 1,9 |
Assets | 0,2 | 0,2 | 0,2 | 17,8 |
Net profit (loss) | 0 | 0 | 0 | 1,5 |
Cash | 0 | 0 | 0 | -86,8 |
Net income from sale | 0,9 | 1,2 | 1,3 | 10,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 7 |
Working assets | 0,2 | 0,2 | 0,2 | 17,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 69,2 | 41,2 | -28 |
Equity capital to total assets | 4,7 | 17,2 | 24,8 | 7,6 |
Gross profit margin | 0,4 | 1,8 | 1,7 | -0,1 |
EBITDA Margin | 0,5 | 1,8 | 1,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 11 | 13 | 2 |
Current financial liquidity indicator | 2.721064329147339 | 4.591616630554199 | 4.275757312774658 | -0,3 |
Net dept to EBITDA | 21.230051040649414 | 4.07294225692749 | 4.530099391937256 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane