71.12.Z - Engineering activities and related technical consultancy
18.1 - Printing and service activities related to printing
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
68.20.Z - Rental and operating of own or leased real estate
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,1 | -0,3 | -0,2 | 37 |
EBITDA | -3,9 | -0,2 | -0,1 | 38,5 |
Short time liabilities | 2 | 2,3 | 2,4 | 2 |
Equity capital | 0,6 | 0,6 | 0,3 | -38,1 |
Operating profit (EBIT) | -4 | -0,3 | -0,2 | 27,4 |
Assets | 3,1 | 3 | 2,8 | -7,2 |
Net profit (loss) | -3,8 | -0,3 | -0,2 | 37 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | -3,5 | 0,2 | -0 | -101,7 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 2,4 | -0,1 |
Working assets | 2,9 | 2,9 | 2,7 | -4,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | -620,5 | -60,5 | -61,6 | -1,1 |
Equity capital to total assets | 19,9 | 18,8 | 12,5 | -6,3 |
Gross profit margin | -183,6 | -119,8 | ||
EBITDA Margin | 110,4 | -113,1 | 4119 | 4232,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -207 | 4580 | -276 423 | -281 003 |
Current financial liquidity indicator | 1.4261348247528076 | 1.2391505241394043 | 1.1596016883850098 | 0 |
Net dept to EBITDA | 0 | 0 | -5.176950454711914 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane