71.12.Z - Engineering activities and related technical consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | -2,2 | -3,4 | -55,6 |
EBITDA | 3,1 | -2,1 | -3,2 | -55,8 |
Short time liabilities | 24,4 | 29,5 | 29,4 | -0,1 |
Equity capital | -9,4 | -11,3 | -14 | -23,8 |
Operating profit (EBIT) | 3,1 | -2,1 | -3,2 | -55,2 |
Assets | 16,4 | 20,7 | 17 | -18,1 |
Net profit (loss) | 2,3 | -1,9 | -2,7 | -38,4 |
Cash | 8,7 | 1,9 | 3,5 | 81 |
Liabilities and provisions for liabilities | 25,8 | 32,1 | 31 | -3,3 |
Net income from sale | 15,1 | 14,9 | 6,3 | -57,6 |
Working assets | 15,8 | 18,4 | 15,1 | -17,7 |
Depreciation | 0 | 0 | 0 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | -24,9 | 17,2 | 19,2 | 2 |
Equity capital to total assets | -57 | -54,5 | -82,5 | -28 |
Gross profit margin | 20,3 | -14,6 | -53,3 | -38,7 |
EBITDA Margin | 20,4 | -13,8 | -50,9 | -37,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 590 | 723 | 1700 | 977 |
Current financial liquidity indicator | 0.6207815408706665 | 0.6149656176567078 | 0.5046467781066895 | -0,1 |
Net dept to EBITDA | 3.9279160499572754 | -9.167725563049316 | -5.398162841796875 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane