71.11.Z - Architectural activities
58.19.Z - Other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
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
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 1,1 | 89,5 |
EBITDA | 0,6 | 0,6 | 1,2 | 91,1 |
Short time liabilities | 9,9 | 8,5 | 7,5 | -12,8 |
Equity capital | 1,6 | 2,2 | 3,3 | 50,9 |
Operating profit (EBIT) | 0,5 | 0,6 | 1,1 | 89,7 |
Assets | 11,6 | 10,9 | 10,9 | -0,3 |
Net profit (loss) | 0,4 | 0,6 | 1,1 | 90,6 |
Cash | 1,5 | 1,7 | 2,4 | 43,3 |
Net income from sale | 13,8 | 10,9 | 24,7 | 125,8 |
Liabilities and provisions for liabilities | 10 | 8,7 | 7,5 | -13,4 |
Working assets | 11,4 | 10,8 | 10,8 | 0,3 |
Depreciation | 0 | 0 | 0,1 | 124,9 |
% | % | % | p.p. | |
Profitability of capital | 27 | 26,7 | 33,7 | 7 |
Equity capital to total assets | 14 | 20,3 | 30,8 | 10,5 |
Gross profit margin | 4 | 5,5 | 4,6 | -0,9 |
EBITDA Margin | 4,2 | 5,7 | 4,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 285 | 110 | -175 |
Current financial liquidity indicator | 1.1505680084228516 | 1.2492663860321045 | 1.4484999179840088 | 0,2 |
Net dept to EBITDA | -2.519757032394409 | -2.5609374046325684 | -1.9450401067733765 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane