71.11.Z - Architectural activities
18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 6,4 | 1,2 | -80,9 |
Gross profit (loss) | -0,8 | 6,3 | 0,9 | -85,9 |
EBITDA | -0,6 | 6,7 | 1,5 | -77,5 |
Short time liabilities | 1,5 | 1,7 | 0,5 | -72,1 |
Other operating costs | 0,4 | 0 | 0,1 | 99,2 |
Equity capital | 0,6 | 5,9 | 5,2 | -11,7 |
Operating profit (EBIT) | -0,7 | 6,4 | 1,3 | -80,3 |
Assets | 2 | 7,6 | 5,7 | -25,1 |
Net profit (loss) | -0,8 | 5,3 | 0,7 | -87,3 |
Cash | 0 | 3,7 | 3,1 | -14,9 |
Net income from sale | 7,3 | 15,3 | 11,3 | -25,7 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 0,5 | -72,1 |
Working assets | 2 | 7,4 | 5,5 | -25,4 |
Other income costs | 0,3 | 0 | 0,1 | 181,7 |
Depreciation | 0,1 | 0,3 | 0,2 | -13,7 |
% | % | % | p.p. | |
Profitability of capital | -128,6 | 90 | 13 | -77 |
Equity capital to total assets | 28,7 | 77,8 | 91,7 | 13,9 |
Gross profit margin | -10,4 | 40,9 | 7,8 | -33,1 |
EBITDA Margin | -8,8 | 43,7 | 13,2 | -30,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 40 | 15 | -25 |
Current financial liquidity indicator | 1.3669408559799194 | 4.398172378540039 | 11.761713981628418 | 7,4 |
Net dept to EBITDA | -1.5702322721481323 | -0.42200034856796265 | -2.0949785709381104 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane