71.11.Z - Architectural activities
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12 - Engineering activities and related technical consultancy
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
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -68,7 | -33,3 | 51,5 |
EBITDA | -68,6 | -33,3 | 51,5 |
Short time liabilities | 55,9 | 67 | 19,9 |
Equity capital | -58,7 | -92,7 | -57,9 |
Operating profit (EBIT) | -68,6 | -33,3 | 51,5 |
Assets | 17,2 | 34,3 | 99,6 |
Net profit (loss) | -68,7 | -33,3 | 51,5 |
Cash | 7,9 | 28,6 | 263,5 |
Liabilities and provisions for liabilities | 75,9 | 127 | 67,3 |
Net income from sale | 276,8 | 611,3 | 120,8 |
Working assets | 17,2 | 34,3 | 99,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 117 | 36 | -81 |
Equity capital to total assets | -341,4 | -270,1 | 71,3 |
Gross profit margin | -24,8 | -5,5 | 19,3 |
EBITDA Margin | -24,8 | -5,4 | 19,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 40 | -34 |
Current financial liquidity indicator | 0.22656260430812836 | 0.3944530487060547 | 0,2 |
Net dept to EBITDA | 0.11457487940788269 | -0.3430492579936981 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane