74.10.Z - Specialized design activities
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
61.90.Z - Activities in other telecommunications fields
62.09.Z - Activities related to programming, IT consulting, and related 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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.02.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -20,9 | 40,2 | -54 | -234,5 |
EBITDA | -20,8 | 40,2 | -53,1 | -232,2 |
Short time liabilities | 24,2 | 77 | 63,1 | -18,1 |
Equity capital | 1,3 | 37,9 | -16,2 | -142,7 |
Operating profit (EBIT) | -20,8 | 40,2 | -54 | -234,5 |
Assets | 25,5 | 114,9 | 46,9 | -59,2 |
Net profit (loss) | -20,9 | 36,6 | -54 | -247,8 |
Cash | 3,3 | 86,7 | 16,1 | -81,5 |
Net income from sale | 171,1 | 683,7 | 763 | 11,6 |
Liabilities and provisions for liabilities | 24,2 | 77 | 63,1 | -18,1 |
Working assets | 25,5 | 114,9 | 46,9 | -59,2 |
Depreciation | 0 | 0 | 1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1601,2 | 96,6 | 334,1 | 237,5 |
Equity capital to total assets | 5,1 | 33 | -34,5 | -67,5 |
Gross profit margin | -12,2 | 5,9 | -7,1 | -13 |
EBITDA Margin | -12,2 | 5,9 | -7 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 41 | 30 | -11 |
Current financial liquidity indicator | 1.0523791313171387 | 1.4915435314178467 | 0.7436696887016296 | -0,8 |
Net dept to EBITDA | 0.15831337869167328 | -2.1584079265594482 | 0.30290722846984863 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane