71.12.Z - Engineering activities and related technical consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,1 | -0,6 | -157,9 |
Gross profit (loss) | 0 | 0,7 | -1,6 | -321 |
EBITDA | 0 | 1,1 | -1 | -189,1 |
Short time liabilities | 0,4 | 0,8 | 1,4 | 83,5 |
Other operating costs | 0 | 0 | 0,4 | 3202,2 |
Equity capital | 5 | 5,6 | 4,1 | -27,9 |
Operating profit (EBIT) | 0 | 1,1 | -1 | -193,6 |
Assets | 5,4 | 6,5 | 5,9 | -8,3 |
Net profit (loss) | 0 | 0,6 | -1,6 | -359,1 |
Cash | 4,6 | 4,8 | 2,8 | -41,3 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1,9 | 124,2 |
Net income from sale | 0 | 8,7 | 11,7 | 34,2 |
Working assets | 5,3 | 6,4 | 5,7 | -10,8 |
Other income costs | 0 | 0 | 0 | 792,1 |
Depreciation | 0 | 0 | 0 | 86 |
% | % | % | p.p. | |
Profitability of capital | 0 | 11,3 | -40,6 | -51,9 |
Equity capital to total assets | 93,3 | 87,1 | 68,6 | -18,5 |
Gross profit margin | 8,5 | -14,1 | -22,6 | |
EBITDA Margin | 12,7 | -8,4 | -21,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 33 | 45 | 12 |
Current financial liquidity indicator | 14.772557258605957 | 8.09801197052002 | 3.9358179569244385 | -4,2 |
Net dept to EBITDA | -4.3102898597717285 | 2.8376410007476807 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane