71.12.Z - Engineering activities and related technical consultancy
18.12.Z - Other printing
41.10.Z - Construction work related to the construction of residential and non-residential buildings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,5 | 0,7 | -52,9 |
Gross profit (loss) | 1 | 1,5 | 0,6 | -59,8 |
EBITDA | 1,1 | 1,5 | 0,7 | -51,6 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -31,7 |
Other operating costs | 0 | 0 | 0 | -97,6 |
Equity capital | 1,4 | 1,7 | 1,9 | 11,4 |
Operating profit (EBIT) | 1 | 1,5 | 0,7 | -52,7 |
Assets | 1,8 | 2,3 | 2,3 | 0,4 |
Net profit (loss) | 1 | 1,4 | 0,6 | -58,6 |
Cash | 1 | 1 | 0,9 | -11,9 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,4 | -31,7 |
Net income from sale | 3,7 | 6,2 | 5,5 | -11,2 |
Working assets | 1,8 | 2,3 | 2,2 | -6,8 |
Other income costs | 0,1 | 0 | 0 | 2551,3 |
Depreciation | 0 | 0 | 0 | 1131,5 |
% | % | % | p.p. | |
Profitability of capital | 73,2 | 83,4 | 31 | -52,4 |
Equity capital to total assets | 77 | 74,5 | 82,7 | 8,2 |
Gross profit margin | 28,2 | 24,5 | 11,1 | -13,4 |
EBITDA Margin | 28,5 | 24,2 | 13,2 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 35 | 27 | -8 |
Current financial liquidity indicator | 4.853074073791504 | 3.906813383102417 | 5.335281848907471 | 1,4 |
Net dept to EBITDA | -0.860822856426239 | -0.6174923777580261 | -1.2237741947174072 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane