71.11.Z - Architectural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.32.Z - Other real estate activities on behalf of third parties
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 | % | |
Gross profit (loss) | -1,5 | 0,2 | 0,1 | -28,2 |
EBITDA | -1,5 | 0,3 | 0,2 | -13,2 |
Short time liabilities | 0,8 | 0,5 | 1,1 | 107,8 |
Equity capital | 0,1 | 0,3 | 0,1 | -68,2 |
Operating profit (EBIT) | -1,5 | 0,2 | 0,2 | -16,9 |
Assets | 5 | 4,3 | 3,5 | -19,2 |
Net profit (loss) | -1,5 | 0,2 | 0 | -89,7 |
Cash | 0,3 | 0 | 0 | -94,1 |
Net income from sale | 2,1 | 2 | 4,2 | 111,2 |
Liabilities and provisions for liabilities | 5 | 4 | 3,4 | -16 |
Working assets | 4 | 3,3 | 2,5 | -24,5 |
Depreciation | 0 | 0,1 | 0,1 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | -1670,7 | 65,7 | 21,3 | -44,4 |
Equity capital to total assets | 1,8 | 6,2 | 2,4 | -3,8 |
Gross profit margin | -70,6 | 9,7 | 3,3 | -6,4 |
EBITDA Margin | -69,5 | 13,9 | 5,7 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 93 | 91 | -2 |
Current financial liquidity indicator | 0.9981815814971924 | 1.171614646911621 | 1.4261469841003418 | 0,2 |
Net dept to EBITDA | 0.19876739382743835 | 0.9801756143569946 | 1.602344274520874 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane