70.22.Z - Head office activities and management consultancy
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,3 | -1 | -424 | |
Gross profit (loss) | 0,7 | -0,5 | -1,9 | -259 |
EBITDA | 0,1 | 0,3 | -1 | -424,1 |
Short time liabilities | 27,5 | 28,3 | 29,2 | 2,9 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | -14,5 | -15 | -16,9 | -12,4 |
Operating profit (EBIT) | 0,1 | 0,3 | -1 | -424,1 |
Assets | 13 | 13,3 | 12,3 | -7,7 |
Net profit (loss) | -0,7 | -0,5 | -1,9 | -240 |
Cash | 3,6 | 6,2 | 8,4 | 35,6 |
Net income from sale | 4 | 4 | 4 | 0 |
Liabilities and provisions for liabilities | 27,5 | 28,3 | 29,2 | 2,9 |
Working assets | 10,5 | 10,8 | 9,8 | -9,5 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 3,6 | 11 | 7,4 |
Equity capital to total assets | -110,9 | -112,7 | -137,3 | -24,6 |
Gross profit margin | 17,4 | -13 | -46,5 | -33,5 |
EBITDA Margin | 3,5 | 7,9 | -25,7 | -33,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2508 | 2584 | 2661 | 77 |
Current financial liquidity indicator | 0.38340964913368225 | 0.38179904222488403 | 0.33565419912338257 | -0,1 |
Net dept to EBITDA | 153.9350128173828 | 58.93362808227539 | -16.84421730041504 | -75,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane