71.12.Z - Engineering activities and related technical consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | 0,6 | 1,6 | 165,1 |
EBITDA | -0,5 | 2,3 | 3,1 | 36,5 |
Short time liabilities | 4,2 | 4,3 | 5 | 17,6 |
Equity capital | -0,7 | -0,3 | 1,1 | 482,2 |
Operating profit (EBIT) | -1,1 | 1 | 1,9 | 90,9 |
Assets | 3,9 | 4,6 | 6,8 | 47,3 |
Net profit (loss) | -1,3 | 0,5 | 1,3 | 186,3 |
Cash | 1,4 | 0,2 | 0,5 | 160,4 |
Liabilities and provisions for liabilities | 4,6 | 4,9 | 5,7 | 17,2 |
Net income from sale | 11 | 22,3 | 30,3 | 35,8 |
Working assets | 2,1 | 2,4 | 3,5 | 48,8 |
Depreciation | 0,5 | 1,3 | 1,3 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 167,6 | -168,4 | 126,2 | 294,6 |
Equity capital to total assets | -19,4 | -6 | 15,6 | 21,6 |
Gross profit margin | -11,4 | 2,6 | 5,1 | 2,5 |
EBITDA Margin | -4,9 | 10,3 | 10,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 70 | 61 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane