71.12.Z - Engineering activities and related technical consultancy
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,1 | 63,3 |
Gross profit (loss) | 0 | -0,1 | -0 | 44 |
EBITDA | 0,2 | 0,2 | 0,1 | -61,9 |
Short time liabilities | 2,5 | 3,2 | 3,1 | -2,8 |
Other operating costs | 0,3 | 0,2 | 0,4 | 107,1 |
Equity capital | 1,8 | 1,7 | 1,7 | -1,9 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 475 |
Assets | 4,5 | 5,1 | 5 | -2,5 |
Net profit (loss) | 0 | -0,1 | -0 | 44 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 5,9 | 5,4 | 5,1 | -5,3 |
Liabilities and provisions for liabilities | 2,7 | 3,3 | 3,2 | -2,8 |
Working assets | 3,8 | 4,4 | 4,2 | -3,3 |
Other income costs | 0,4 | 0,4 | 0,5 | 29 |
Depreciation | 0,1 | 0,2 | 0 | -79,1 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -1,9 | 1,5 | |
Equity capital to total assets | 40,5 | 34,3 | 34,6 | 0,3 |
Gross profit margin | 0,3 | -1,1 | -0,6 | 0,5 |
EBITDA Margin | 3,7 | 2,9 | 1,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 224 | 6 | |
Current financial liquidity indicator | 1.3628965616226196 | 1.3554843664169312 | 0 | |
Net dept to EBITDA | 13.8241548538208 | 32.32988357543945 | 18,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane