71.11.Z - Architectural activities
46.5 - Wholesale trade of information and communication technology devices
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | -0 | -109,2 |
EBITDA | 1,3 | 1,5 | 0,8 | -50,3 |
Short time liabilities | 7,8 | 5,6 | 9,2 | 66,5 |
Equity capital | 6,5 | 6,9 | 7,2 | 4,7 |
Operating profit (EBIT) | 0,6 | 0,9 | 0 | -95 |
Assets | 18,1 | 16 | 21 | 31 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | -1,1 |
Cash | 1 | 0,6 | 0,3 | -43,6 |
Net income from sale | 25,8 | 26,2 | 31,6 | 20,7 |
Liabilities and provisions for liabilities | 11,5 | 9,2 | 13,8 | 50,7 |
Working assets | 12,6 | 12 | 16,5 | 37,2 |
Depreciation | 0,6 | 0,6 | 0,7 | 19 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 4,8 | 4,5 | -0,3 |
Equity capital to total assets | 36,2 | 42,8 | 34,2 | -8,6 |
Gross profit margin | 1,5 | 1,9 | -0,1 | -2 |
EBITDA Margin | 4,9 | 5,8 | 2,4 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 77 | 107 | 30 |
Current financial liquidity indicator | 1.5384693145751953 | 2.121079921722412 | 1.6239864826202393 | -0,5 |
Net dept to EBITDA | 3.8416032791137695 | 2.136474847793579 | 7.072666168212891 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane