43.50.Z - Specialized construction works in the field of civil and water engineering
52 - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70.20.Z - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.14.A - Other specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,1 | -71,7 |
EBITDA | 0,4 | 0,6 | 0,3 | -50,9 |
Short time liabilities | 1,3 | 1,2 | 1 | -13,4 |
Equity capital | 2,5 | 2,7 | 2,6 | -5,7 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,1 | -70,4 |
Assets | 3,8 | 3,9 | 3,7 | -4,6 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -79,3 |
Cash | 1,2 | 1 | 1,4 | 36 |
Net income from sale | 8,3 | 9,2 | 10 | 8,1 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,2 | -2,3 |
Working assets | 3,1 | 3,3 | 2,8 | -15,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 6 | 11,7 | 2,6 | -9,1 |
Equity capital to total assets | 66,3 | 69,2 | 68,4 | -0,8 |
Gross profit margin | 2,7 | 4,6 | 1,2 | -3,4 |
EBITDA Margin | 4,7 | 6,5 | 3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 48 | 38 | -10 |
Current financial liquidity indicator | 2.2277488708496094 | 2.5135443210601807 | 2.4305191040039062 | -0,1 |
Net dept to EBITDA | -2.944153070449829 | -1.724287509918213 | -4.1727519035339355 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane