71.12.Z - Engineering activities and related technical consultancy
22.29.Z - Manufacture of rubber and plastic products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
79.90.C - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,9 | 0,2 | -72,7 |
EBITDA | 0 | 1 | 0,3 | -71 |
Short time liabilities | 0,9 | 0,8 | 1,3 | 65,2 |
Equity capital | 0,1 | 0,8 | 0,7 | -11,4 |
Operating profit (EBIT) | 0 | 1 | 0,3 | -71,3 |
Assets | 1,1 | 1,6 | 2 | 25,8 |
Net profit (loss) | 0 | 0,7 | 0,2 | -72,9 |
Cash | 0 | 0,3 | 0,1 | -68,1 |
Net income from sale | 0 | 6,1 | 4,9 | -19,5 |
Liabilities and provisions for liabilities | 1 | 0,8 | 1,3 | 59,6 |
Working assets | 1,1 | 1,6 | 2 | 22,9 |
Depreciation | 0 | 0 | 0 | -57,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 85,4 | 26,2 | -59,2 |
Equity capital to total assets | 8 | 47,6 | 33,5 | -14,1 |
Gross profit margin | 14,5 | 4,9 | -9,6 | |
EBITDA Margin | 16 | 5,8 | -10,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 48 | 99 | 51 |
Current financial liquidity indicator | 1.1879148483276367 | 1.9866083860397339 | 1.4705737829208374 | -0,5 |
Net dept to EBITDA | 0.08522723615169525 | 1.378640055656433 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane