71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
18.20.Z - Reproduction of recorded media
33.13.Z - Repair and maintenance of electronic and optical devices
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
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
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -54,4 | 12,7 | 161,8 | 1174,6 |
EBITDA | 12,7 | 161,8 | 1174,6 | |
Short time liabilities | 296 | 62,9 | -78,8 | |
Income tax | 0 | |||
Equity capital | -214,7 | -202 | -40,2 | 80,1 |
Operating profit (EBIT) | 12,7 | 161,8 | 1174,6 | |
Assets | 363,6 | 122,3 | 303,2 | 147,9 |
Net profit (loss) | -54,4 | 12,7 | 161,8 | 1174,6 |
Cash | 8,6 | -0 | -100,2 | |
Net income from sale | 144,2 | 307,8 | 113,5 | |
Liabilities and provisions for liabilities | 578,3 | 324,3 | 343,4 | 5,9 |
Working assets | 363,6 | 122,3 | 288,5 | 135,9 |
Basic operational activity income | 769,1 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -6,3 | -402,6 | -396,3 | |
Equity capital to total assets | -59 | -165,2 | -13,3 | 151,9 |
Gross profit margin | -7,1 | 8,8 | 52,6 | 43,8 |
EBITDA Margin | 8,8 | 52,6 | 43,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 749 | 75 | -674 | |
Current financial liquidity indicator | 0.3771339952945709 | 3.164097309112549 | 2,8 | |
Net dept to EBITDA | -0.6745554804801941 | 1.558908224105835 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane