71.12.Z - Engineering activities and related technical consultancy
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0 | 129,5 |
EBITDA | 0,1 | -0,1 | 0,1 | 197 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 33,9 |
Equity capital | 0,9 | 0,7 | 0,9 | 27,4 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 130,9 |
Assets | 1,3 | 1,1 | 1,4 | 29,3 |
Net profit (loss) | 0 | -0,1 | 0 | 129,5 |
Cash | 0,3 | 0,4 | 0,5 | 11,9 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 33,9 |
Net income from sale | 4,2 | 0,3 | 3,5 | 1075,3 |
Working assets | 1,2 | 0,9 | 1,3 | 38,4 |
Depreciation | 0,1 | 0 | 0,1 | 679,1 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -17,5 | 4 | 21,5 |
Equity capital to total assets | 68,1 | 70,6 | 69,5 | -1,1 |
Gross profit margin | 0,4 | -44,1 | 1,1 | 45,2 |
EBITDA Margin | 1,9 | -39,5 | 3,3 | 42,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 383 | 44 | -339 |
Current financial liquidity indicator | 2.8135831356048584 | 3.0024709701538086 | 3.1070315837860107 | 0,1 |
Net dept to EBITDA | -3.648750066757202 | 3.6191141605377197 | -4.175026893615723 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane