71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
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
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | -1,6 | -886,6 |
EBITDA | 0,9 | 0,3 | -1,5 | -660,6 |
Short time liabilities | 1,8 | 1,4 | 1 | -30,4 |
Equity capital | 6,8 | 6,8 | 5,2 | -23,5 |
Operating profit (EBIT) | 0,7 | 0,2 | -1,7 | -1162,4 |
Assets | 10,4 | 9 | 7 | -22,2 |
Net profit (loss) | 0,6 | 0,1 | -1,6 | -2160,2 |
Cash | 6,3 | 6,2 | 4,7 | -24,8 |
Liabilities and provisions for liabilities | 3,6 | 2,3 | 1,8 | -18,1 |
Net income from sale | 9,6 | 7,3 | 4,6 | -36,6 |
Working assets | 9,4 | 8,3 | 6,5 | -21,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 1,1 | -30,8 | -31,9 |
Equity capital to total assets | 65,4 | 75 | 73,7 | -1,3 |
Gross profit margin | 7,7 | 2,8 | -34,5 | -37,3 |
EBITDA Margin | 9,2 | 3,8 | -33,6 | -37,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 70 | 77 | 7 |
Current financial liquidity indicator | -0,9 | |||
Net dept to EBITDA | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane