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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -0,5 | -4,4 | -705,6 |
EBITDA | -0,5 | -0,5 | -0,3 | 37,3 |
Short time liabilities | 0,7 | 1,5 | 0,9 | -42,8 |
Equity capital | 20 | 20,6 | 34,4 | 67,2 |
Operating profit (EBIT) | -0,9 | -0,5 | -4,3 | -699,5 |
Assets | 20,7 | 22,1 | 36,1 | 63 |
Net profit (loss) | -1,2 | -0,5 | -4,4 | -703,7 |
Cash | 0,3 | 0,4 | 0,1 | -76 |
Net income from sale | 2,2 | 0,2 | 0,7 | 284 |
Liabilities and provisions for liabilities | 0,7 | 1,6 | 1,7 | 7,4 |
Working assets | 0,6 | 0,8 | 0,5 | -37,3 |
Depreciation | 0,4 | 0 | 4 | 8354,5 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | -2,7 | -12,8 | -10,1 |
Equity capital to total assets | 96,5 | 92,9 | 95,3 | 2,4 |
Gross profit margin | -53,7 | -284,7 | -597,2 | -312,5 |
EBITDA Margin | -23,1 | -256,5 | -41,9 | 214,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 2936 | 437 | -2499 |
Current financial liquidity indicator | 0.8048611283302307 | 0.5318505167961121 | 0.5834894180297852 | 0,1 |
Net dept to EBITDA | 0.40633639693260193 | -0.30030620098114014 | -3.81788969039917 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane