71.12.Z - Engineering activities and related technical consultancy
58.19.Z - Other publishing activities, excluding software publishing
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
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,1 | 404,1 |
EBITDA | 0,3 | 0 | 0,2 | 566,5 |
Short time liabilities | 0,7 | 0,6 | 0,8 | 27,4 |
Equity capital | 1,1 | 1 | 1,1 | 9,3 |
Operating profit (EBIT) | 0,3 | 0 | 0,2 | 566,5 |
Assets | 2,2 | 2 | 2,3 | 12,9 |
Net profit (loss) | 0,2 | 0 | 0,1 | 351 |
Cash | 0,4 | 0,7 | 0,7 | -5,2 |
Net income from sale | 4,5 | 4,9 | 5,3 | 8,1 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,2 | 16,6 |
Working assets | 2,2 | 2 | 2,3 | 13 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 2,6 | 10,8 | 8,2 |
Equity capital to total assets | 49,3 | 49,7 | 48,1 | -1,6 |
Gross profit margin | 6,1 | 0,5 | 2,5 | 2 |
EBITDA Margin | 6,3 | 0,6 | 3,7 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 46 | 54 | 8 |
Current financial liquidity indicator | 2.1976261138916016 | 2.157205820083618 | 2.0663576126098633 | -0,1 |
Net dept to EBITDA | -1.0017156600952148 | -23.789451599121094 | -3.5754616260528564 | 20,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane