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
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,4 | 0,9 | -33,8 |
EBITDA | 1,5 | 3,9 | 1,6 | -59,5 |
Short time liabilities | 8,9 | 6,9 | 3,2 | -53,8 |
Equity capital | 9,9 | 8 | 8,4 | 5,2 |
Operating profit (EBIT) | 1,3 | 3,5 | 1,2 | -67 |
Assets | 18,9 | 16,4 | 14,1 | -14,1 |
Net profit (loss) | 0,8 | 1,1 | 0,4 | -61,2 |
Cash | 2,2 | 5,6 | 6 | 6,5 |
Net income from sale | 15,5 | 31,5 | 19,3 | -38,6 |
Liabilities and provisions for liabilities | 9 | 8,4 | 5,6 | -32,6 |
Working assets | 13,7 | 13,8 | 10,9 | -20,8 |
Depreciation | 0,3 | 0,4 | 0,4 | 16,9 |
% | % | % | p.p. | |
Profitability of capital | 8 | 13,4 | 5 | -8,4 |
Equity capital to total assets | 52,5 | 48,9 | 59,9 | 11 |
Gross profit margin | 7,1 | 4,4 | 4,8 | 0,4 |
EBITDA Margin | 9,7 | 12,4 | 8,2 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 80 | 60 | -20 |
Current financial liquidity indicator | 1.8626402616500854 | 2.3699519634246826 | 0,5 | |
Net dept to EBITDA | -1.266948938369751 | -3.191051959991455 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane