74.10.Z - Specialized design activities
20.16.Z - Manufacture of plastics in primary forms
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related 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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1 | 0,1 | 0,3 | 196,4 |
EBITDA | 1 | 0,1 | 0,4 | 151,8 |
Short time liabilities | 0,9 | 1,2 | 1,7 | 43,1 |
Other operating costs | -∞ | |||
Equity capital | 1,7 | 1,8 | 2 | 12 |
Operating profit (EBIT) | 1 | 0,1 | 0,4 | 151,8 |
Assets | 2,6 | 3 | 3,7 | 24,7 |
Net profit (loss) | 0,9 | 0 | 0,2 | 530,4 |
Cash | 0,7 | 0,5 | 2,1 | 282,5 |
Net income from sale | 8,2 | 8,9 | 10,4 | 16,9 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,7 | 43,1 |
Working assets | 2,6 | 3 | 3,7 | 24,7 |
Other income costs | -33,3 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 1,9 | 10,7 | 8,8 |
Equity capital to total assets | 65,8 | 59,2 | 53,1 | -6,1 |
Gross profit margin | 11,7 | 1,3 | 3,2 | 1,9 |
EBITDA Margin | 12,2 | 1,6 | 3,4 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 50 | 61 | 11 |
Current financial liquidity indicator | 2.923766613006592 | 2.448120594024658 | 2.133225440979004 | -0,3 |
Net dept to EBITDA | -0.6600098013877869 | -3.850984573364258 | -5.850858688354492 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane