71.12.Z - Engineering activities and related technical consultancy
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.31.Z - Real estate brokerage
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
84.13.Z - Management in efficiency of resource use
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 172,1 |
EBITDA | 0,1 | 0,2 | 83 |
Short time liabilities | 0 | 0,5 | 3831,8 |
Equity capital | 1,5 | 1,6 | 7,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 172 |
Assets | 1,9 | 8,7 | 354,2 |
Net profit (loss) | 0,1 | 0,2 | 173,3 |
Cash | 0,7 | 0,3 | -53 |
Net income from sale | 0,6 | 0,4 | -40,3 |
Liabilities and provisions for liabilities | 0,5 | 7,2 | 1448,4 |
Working assets | 0,8 | 1,4 | 67 |
Depreciation | 0 | 0 | -39,9 |
% | % | p.p. | |
Profitability of capital | 4,1 | 10,5 | 6,4 |
Equity capital to total assets | 75,9 | 17,9 | -58 |
Gross profit margin | 11,1 | 50,4 | 39,3 |
EBITDA Margin | 19,1 | 58,5 | 39,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 470 | 463 |
Current financial liquidity indicator | 70.22642517089844 | 1.3693313598632812 | -68,8 |
Net dept to EBITDA | -2.3738040924072266 | 29.422521591186523 | 31,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane