71.12.Z - Engineering activities and related technical consultancy
59.20.Z - Sound recording and music publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | -0,4 | -180,2 |
EBITDA | 0,3 | 0,6 | 0,3 | -47,6 |
Short time liabilities | 0,2 | 3,3 | 4,7 | 44,6 |
Equity capital | 4,3 | 4,8 | 4,4 | -8,1 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,3 | -50,6 |
Assets | 4,6 | 8,2 | 9,3 | 13,4 |
Net profit (loss) | 0,2 | 0,5 | -0,4 | -181,1 |
Cash | 3,5 | 2 | 1,5 | -24,7 |
Liabilities and provisions for liabilities | 0,3 | 3,4 | 4,9 | 44 |
Net income from sale | 3 | 6,1 | 4 | -33,8 |
Working assets | 4,5 | 8,1 | 9,2 | 13,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 10 | -8,8 | -18,8 |
Equity capital to total assets | 94,2 | 58,7 | 47,6 | -11,1 |
Gross profit margin | 6 | 8,7 | -10,5 | -19,2 |
EBITDA Margin | 10,2 | 9,2 | 7,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 195 | 426 | 231 |
Current financial liquidity indicator | 22.553035736083984 | 2.4723474979400635 | 1.938347578048706 | -0,6 |
Net dept to EBITDA | -11.434943199157715 | -3.530959367752075 | -5.070866584777832 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane