71.12.Z - Engineering activities and related technical consultancy
18 - Printing and reproduction of recorded media
58 - Publishing activities
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
82.1 - Office administrative and support activities
82.99 - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 1,6 | -∞ |
EBITDA | 0 | 0 | 1,6 | -∞ |
Short time liabilities | 1,4 | 1,4 | 1,4 | -0,7 |
Equity capital | 1,1 | 1,6 | 3,1 | 91,5 |
Operating profit (EBIT) | 0 | 0 | 1,6 | -∞ |
Assets | 2,5 | 3 | 4,5 | 47,9 |
Net profit (loss) | 0 | 0 | 1,5 | -∞ |
Cash | 0,5 | 1,2 | 2,6 | 118,8 |
Net income from sale | 0 | 0 | 4,9 | -∞ |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,4 | -0,7 |
Working assets | 2,5 | 3 | 4,5 | 47,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 47,8 | 47,8 |
Equity capital to total assets | 42,6 | 52,7 | 68,3 | 15,6 |
Gross profit margin | 33 | |||
EBITDA Margin | 33 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 107 | -2 147 483 541 |
Current financial liquidity indicator | 1.7433185577392578 | 2.1151535511016846 | 3.1502726078033447 | 1,1 |
Net dept to EBITDA | -1.603676676750183 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane