74.10.Z - Specialized design activities
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
69 - Legal, accounting and tax advisory activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,5 | 0,4 | 0,5 | 26,6 |
Gross profit (loss) | 0 | -0,1 | -0 | 58,2 |
EBITDA | 0,1 | -0,1 | -0 | 70,2 |
Net profit (loss) | 0 | -0,1 | -0 | 58,2 |
Cash | 0,2 | 0,1 | 0,3 | 226,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 70,2 |
Net income from sale | 0,7 | 0,1 | 0 | -90,6 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 47,7 |
Working assets | 0,4 | 0,4 | 0,5 | 27,6 |
Equity capital | 0,3 | 0,2 | 0,2 | -14,2 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 70,4 |
Depreciation | 0 | 0 | 0 | -73,8 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | -34 | -16,5 | 17,5 |
Equity capital to total assets | 61,5 | 51,6 | 35 | -16,6 |
Gross profit margin | 2,5 | -48,2 | -215,2 | -167 |
EBITDA Margin | 7,9 | -39,8 | -126,8 | -87 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 427 | 6735 | 6308 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane