71.11.Z - Architectural activities
18.12.Z - Other printing
41.10.Z - Realization of building projects related to erection of buildings
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -202,4 | -180,8 | -11,1 | 93,9 |
Gross profit (loss) | -112,3 | -183,5 | -10,8 | 94,1 |
EBITDA | -101,4 | -179,2 | -10,8 | 94 |
Short time liabilities | 88 | 22,8 | 0 | -100 |
Other operating costs | 0 | 2,9 | 0,3 | -89,3 |
Equity capital | 230 | 46,5 | 35,7 | -23,2 |
Operating profit (EBIT) | -112,4 | -183,7 | -10,8 | 94,1 |
Assets | 341,6 | 71,8 | 37,1 | -48,4 |
Net profit (loss) | -112,3 | -183,5 | -10,8 | 94,1 |
Cash | 268,7 | 33,4 | 9,5 | -71,6 |
Net income from sale | 601,6 | 488,3 | 200,1 | -59 |
Liabilities and provisions for liabilities | 111,6 | 25,4 | 1,4 | -94,4 |
Working assets | 337,2 | 71,8 | 37,1 | -48,4 |
Other income costs | 90,1 | 0 | 0,6 | 21 400 |
Depreciation | 11 | 4,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -48,8 | -395 | -30,3 | 364,7 |
Equity capital to total assets | 67,3 | 64,7 | 96,2 | 31,5 |
Gross profit margin | -18,7 | -37,6 | -5,4 | 32,2 |
EBITDA Margin | -16,9 | -36,7 | -5,4 | 31,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 17 | 0 | -17 |
Current financial liquidity indicator | 3.8321378231048584 | 3.143768787384033 | -0,7 | |
Net dept to EBITDA | 2.4281866550445557 | 0.18630386888980865 | 0.8785302639007568 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane