71.12.Z - Engineering activities and related technical consultancy
58.11.Z - Book publishing
58.19.Z - Other publishing activities
63.11.Z - Data processing, hosting and related activities
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0,7 | 1875,2 |
Gross profit (loss) | -0 | -0 | 0,7 | 1865,7 |
EBITDA | -0 | -0 | 0,7 | 2875,9 |
Short time liabilities | 0 | 0 | 0,1 | 339,4 |
Other operating costs | 0 | 0 | 0 | 1283,5 |
Equity capital | 0,3 | 0,3 | 1 | 277,8 |
Operating profit (EBIT) | -0 | -0 | 0,7 | 2029,3 |
Assets | 0,3 | 0,3 | 1,1 | 283,9 |
Net profit (loss) | -0 | -0 | 0,7 | 1865,5 |
Cash | 0,2 | 0,1 | 0,9 | 673,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 344,3 |
Net income from sale | 0,5 | 0,9 | 2,2 | 155,5 |
Working assets | 0,3 | 0,3 | 1,1 | 283,9 |
Other income costs | 0 | 0 | 0 | 1846,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | -15,7 | 73,5 | 89,2 |
Equity capital to total assets | 96,1 | 90,9 | 89,4 | -1,5 |
Gross profit margin | -4,4 | -4,7 | 32,4 | 37,1 |
EBITDA Margin | -3,7 | -3 | 32,5 | 35,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 11 | 19 | 8 |
Current financial liquidity indicator | 25.2813777923584 | 10.96848201751709 | 9.581901550292969 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane