71.12.Z - Engineering activities and related technical consultancy
18.13.Z - Service activities related to printing preparation
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | 23,7 |
EBITDA | 0,5 | 0,1 | 0,1 | 32,6 |
Short time liabilities | 3,5 | 2 | 2,8 | 40,9 |
Equity capital | 18,7 | 18,5 | 18,6 | 0,5 |
Operating profit (EBIT) | 0,3 | -0,1 | -0 | 32,3 |
Assets | 23,6 | 21,7 | 22,5 | 3,8 |
Net profit (loss) | 0,4 | 0 | 0,1 | 538,5 |
Cash | 4,3 | 1,6 | 2,1 | 33,9 |
Net income from sale | 17,8 | 16,2 | 18,2 | 12,2 |
Liabilities and provisions for liabilities | 4,8 | 3,2 | 3,9 | 22,3 |
Working assets | 15,3 | 13,7 | 13 | -5,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 0,1 | 0,5 | 0,4 |
Equity capital to total assets | 79,5 | 85,2 | 82,5 | -2,7 |
Gross profit margin | 1,8 | 0,5 | 0,5 | 0 |
EBITDA Margin | 2,6 | 0,6 | 0,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 44 | 55 | 11 |
Current financial liquidity indicator | 4.306312084197998 | 7.026805400848389 | 4.731638431549072 | -2,3 |
Net dept to EBITDA | -7.512712001800537 | -8.876846313476562 | -11.934995651245117 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane