74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
72.19.Z - Scientific research and development activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -1,3 | -0,8 | 39,1 |
Gross profit (loss) | 1,1 | 0,3 | 0,6 | 79 |
EBITDA | 1,6 | 1 | 1,1 | 8,6 |
Short time liabilities | 3,7 | 3,1 | 1,4 | -54 |
Other operating costs | 0 | 0 | 0 | 12,4 |
Equity capital | 4,1 | 5,1 | 5,7 | 11,5 |
Operating profit (EBIT) | 1,2 | 0,4 | 0,6 | 68,2 |
Assets | 8,4 | 8,2 | 7,1 | -13,2 |
Net profit (loss) | 0,9 | 0,3 | 0,6 | 91,7 |
Cash | 3,4 | 0 | 0 | 0 |
Net income from sale | 8,6 | 10,6 | 8,8 | -17 |
Liabilities and provisions for liabilities | 4,4 | 3,1 | 1,4 | -54 |
Working assets | 8 | 6,9 | 6,6 | -3,6 |
Other income costs | 1,1 | 1,7 | 1,5 | -15,3 |
Depreciation | 0,4 | 0,7 | 0,5 | -24,2 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 6 | 10,3 | 4,3 |
Equity capital to total assets | 48,2 | 62,3 | 80 | 17,7 |
Gross profit margin | 12,9 | 3,2 | 6,8 | 3,6 |
EBITDA Margin | 19 | 9,8 | 12,9 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 106 | 59 | -47 |
Current financial liquidity indicator | 2.1425564289093018 | 2.2337405681610107 | 4.676630020141602 | 2,5 |
Net dept to EBITDA | -1.7867709398269653 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane