74.10.Z - Specialized design activities
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,2 | 0 | 122,3 |
EBITDA | -0,8 | -0,1 | 0,1 | 189,2 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 61,2 |
Equity capital | 1,5 | 1,5 | 1,6 | 2,7 |
Operating profit (EBIT) | -0,9 | -0,2 | 0 | 121,9 |
Assets | 1,6 | 1,7 | 1,8 | 8,3 |
Net profit (loss) | -0,9 | -0,2 | 0 | 122,3 |
Cash | 0,8 | 1 | 0,9 | -2,3 |
Net income from sale | 1,7 | 2,6 | 3 | 12,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 61,2 |
Working assets | 1,5 | 1,6 | 1,8 | 10,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | -59,4 | -12,2 | 2,6 | 14,8 |
Equity capital to total assets | 90,4 | 90,5 | 85,9 | -4,6 |
Gross profit margin | -53 | -7 | 1,4 | 8,4 |
EBITDA Margin | -49,7 | -4,6 | 3,7 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 22 | 31 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane