70.22.Z - Head office activities and management consultancy
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
70.10.Z - Head office activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -1,6 | -0,9 | 41 |
EBITDA | -0,3 | -1,4 | -1,6 | -7,6 |
Short time liabilities | 2,5 | 4 | 4,7 | 16,7 |
Equity capital | 2,5 | 0,9 | 0 | -98,6 |
Operating profit (EBIT) | -0,3 | -1,5 | -1,6 | -7,1 |
Assets | 5,6 | 20,1 | 23,3 | 16,2 |
Net profit (loss) | -0,4 | -1,6 | -0,9 | 41 |
Cash | 0,1 | 0 | 0,1 | 3088,8 |
Liabilities and provisions for liabilities | 3,1 | 19,1 | 23,3 | 21,9 |
Net income from sale | 5 | 3,9 | 2,5 | -34,5 |
Working assets | 1,5 | 1,9 | 0,9 | -53,9 |
Depreciation | 0 | 0 | 0 | -45,9 |
% | % | % | p.p. | |
Profitability of capital | -17,2 | -167,2 | -7084,6 | -6917,4 |
Equity capital to total assets | 45 | 4,7 | 0,1 | -4,6 |
Gross profit margin | -8,7 | -40,9 | -36,8 | 4,1 |
EBITDA Margin | -5,2 | -37,3 | -61,3 | -24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 378 | 674 | 296 |
Current financial liquidity indicator | 0.586613118648529 | 0.46697017550468445 | 0.18460948765277863 | -0,3 |
Net dept to EBITDA | -6.4264912605285645 | -11.053726196289062 | -13.721247673034668 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane