71.12.Z - Engineering activities and related technical consultancy
18 - Printing and reproduction of recorded media
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
58 - Publishing activities
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
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 9,3 |
EBITDA | 0,1 | 0 | 0,1 | 55,2 |
Short time liabilities | 2,3 | 2 | 2,2 | 9,9 |
Equity capital | 4,1 | 2,6 | 2,6 | 0,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 65,9 |
Assets | 6,4 | 4,7 | 4,9 | 4,2 |
Net profit (loss) | 0 | 0 | 0 | 164,2 |
Cash | 0,5 | 0,2 | 0,2 | 36,9 |
Net income from sale | 3,3 | 3 | 2,5 | -17,2 |
Liabilities and provisions for liabilities | 2,3 | 2,1 | 2,3 | 8,8 |
Working assets | 3,7 | 2,1 | 2,4 | 11,8 |
Depreciation | 0 | 0 | 0 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 0,2 | 0,4 | 0,2 |
Equity capital to total assets | 64,1 | 55,3 | 53,3 | -2 |
Gross profit margin | 1,3 | 0,5 | 0,6 | 0,1 |
EBITDA Margin | 1,8 | 1,6 | 3,1 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 239 | 317 | 78 |
Current financial liquidity indicator | 1.6432151794433594 | 1.0269492864608765 | 1.0551427602767944 | 0,1 |
Net dept to EBITDA | -0.9213746190071106 | 4.608806610107422 | 2.251335859298706 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane