71.11.Z - Architectural activities
41 - Construction work related to the construction of residential and non-residential buildings
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13 | 9,7 | 3,8 | -60,7 |
EBITDA | 16,5 | 15,1 | 8,8 | -41,5 |
Short time liabilities | 24,2 | 18,2 | 220,7 | 1109,7 |
Equity capital | 102,1 | 110,8 | 113,7 | 2,6 |
Operating profit (EBIT) | 13 | 9,1 | 6,8 | -24,9 |
Assets | 152,2 | 137,1 | 355,7 | 159,4 |
Net profit (loss) | 11,2 | 8,7 | 2,9 | -66,9 |
Cash | 119,8 | 106,3 | 245,7 | 131,1 |
Net income from sale | 472,7 | 387,3 | 489,1 | 26,3 |
Liabilities and provisions for liabilities | 50,1 | 26,3 | 242,1 | 819,1 |
Working assets | 140,7 | 121,6 | 260 | 113,8 |
Depreciation | 3,5 | 6 | 2 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 7,8 | 2,5 | -5,3 |
Equity capital to total assets | 67,1 | 80,8 | 32 | -48,8 |
Gross profit margin | 2,8 | 2,5 | 0,8 | -1,7 |
EBITDA Margin | 3,5 | 3,9 | 1,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 17 | 165 | 148 |
Current financial liquidity indicator | 2.806997060775757 | 4.618204593658447 | 0.6160414218902588 | -4 |
Net dept to EBITDA | -7.268682956695557 | -7.053714275360107 | -27.878719329833984 | -20,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane