71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0,1 | 1356,3 |
Gross profit (loss) | 0,1 | 0 | 0 | 122,3 |
EBITDA | 0,1 | 0 | 0,1 | 85,5 |
Short time liabilities | 1,2 | 0,9 | 1,1 | 18,3 |
Other operating costs | 0,1 | 0 | 0 | -64,8 |
Equity capital | 0,2 | 0,2 | 0,2 | 6,7 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 126,9 |
Assets | 1,4 | 1,2 | 1,3 | 13,3 |
Net profit (loss) | 0,1 | 0 | 0 | 102 |
Cash | 0 | 0 | 0 | -35,5 |
Net income from sale | 4 | 3,6 | 4,1 | 15,3 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1,1 | 14,8 |
Working assets | 1,4 | 1,2 | 1,3 | 12,7 |
Other income costs | 0 | 0 | 0 | -90 |
Depreciation | 0 | 0 | 0 | -79,4 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 3,3 | 6,3 | 3 |
Equity capital to total assets | 15,1 | 18,5 | 17,5 | -1 |
Gross profit margin | 1,4 | 0,2 | 0,4 | 0,2 |
EBITDA Margin | 2,7 | 1,2 | 2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 94 | 97 | 3 |
Current financial liquidity indicator | 1.1749087572097778 | 1.2395577430725098 | 1.1808513402938843 | 0 |
Net dept to EBITDA | 2.977524757385254 | 5.25601053237915 | 0.2912769913673401 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane