74.10.Z - Specialised design activities
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.30.Z - Translation and interpretation activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -1,8 | -0,4 | -1,2 | -228,8 |
EBITDA | -1,6 | -0,1 | -1 | -604,5 |
Short time liabilities | 1,2 | 1,6 | 1,2 | -25 |
Other operating costs | ||||
Equity capital | 1,3 | 1 | -0,2 | -120,1 |
Operating profit (EBIT) | -1,7 | -0,3 | -1,2 | -241,3 |
Assets | 2,9 | 2,9 | 1,2 | -57,7 |
Net profit (loss) | -1,8 | -0,4 | -1,2 | -228,8 |
Cash | 0,6 | 0 | 0 | -57,1 |
Net income from sale | 3,1 | 3,9 | 3,7 | -5,1 |
Liabilities and provisions for liabilities | 1,6 | 2 | 1,4 | -26,8 |
Working assets | 2,4 | 2,6 | 1,1 | -58,5 |
Other income costs | ||||
Depreciation | 0,1 | 0,2 | 0,2 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | -135,4 | -36,5 | 598,3 | 634,8 |
Equity capital to total assets | 45 | 33,2 | -15,7 | -48,9 |
Gross profit margin | -57,4 | -9 | -31,2 | -22,2 |
EBITDA Margin | -52,4 | -3,6 | -26,6 | -23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 147 | 116 | -31 |
Current financial liquidity indicator | 1.501007080078125 | 1.3350944519042969 | 0.7566487193107605 | -0,5 |
Net dept to EBITDA | 0.35285934805870056 | -0.36012715101242065 | -0.31685006618499756 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane