71.12.Z - Engineering activities and related technical consultancy
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | -∞ |
EBITDA | 0 | 0 | 0,2 | -∞ |
Short time liabilities | 0,2 | 0,6 | 0,2 | -70,5 |
Equity capital | 0,5 | 1,1 | 1,3 | 17,7 |
Operating profit (EBIT) | 0 | 0 | 0,2 | -∞ |
Assets | 0,8 | 1,7 | 1,5 | -13,5 |
Net profit (loss) | 0 | 0 | 0,2 | -∞ |
Cash | 0 | 0 | 0,1 | 76,4 |
Net income from sale | 0 | 0 | 1,3 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,2 | -70,5 |
Working assets | 0,2 | 0,8 | 0,3 | -62,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 15 | 15 |
Equity capital to total assets | 68,8 | 64,6 | 87,9 | 23,3 |
Gross profit margin | 17,1 | 1 | ||
EBITDA Margin | 17,4 | 0,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 49 | -2 147 483 599 |
Current financial liquidity indicator | 0.9279257655143738 | 1.3865381479263306 | 1.76171875 | 0,4 |
Net dept to EBITDA | -0.26487672328948975 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane