71.12.Z - Engineering activities and related technical consultancy
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0,4 | -46,9 |
EBITDA | -0 | -0,3 | -0,4 | -51,8 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -45,7 |
Equity capital | 4,4 | 4,1 | 3,8 | -7,5 |
Operating profit (EBIT) | -0 | -0,3 | -0,4 | -46,6 |
Assets | 4,6 | 4,3 | 3,9 | -9,2 |
Net profit (loss) | -0 | -0,2 | -0,4 | -46,9 |
Cash | 3,5 | 3,4 | 2,9 | -13,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -45,7 |
Net income from sale | 1,6 | 1,3 | 1,1 | -20,3 |
Working assets | 4,5 | 4,3 | 3,8 | -11,4 |
Depreciation | 0 | 0 | 0 | -20,8 |
% | % | % | p.p. | |
Profitability of capital | -1 | -6 | -9,5 | -3,5 |
Equity capital to total assets | 95,2 | 95,7 | 97,4 | 1,7 |
Gross profit margin | -2,8 | -18,6 | -34,2 | -15,6 |
EBITDA Margin | -1,9 | -20,6 | -39,2 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 51 | 35 | -16 |
Current financial liquidity indicator | 20.386381149291992 | 23.065162658691406 | 37.67935562133789 | 14,6 |
Net dept to EBITDA | 117.20758819580078 | 12.455829620361328 | 7.070085525512695 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane