71.12.Z - Engineering activities and related technical consultancy
33.20.Z - Installation of industrial machinery, equipment, and devices
61.90.Z - Activities in other telecommunications fields
62.09.Z - Activities related to programming, IT consulting, and related activities
66.21.Z - Risk assessment and loss estimation activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
84.25.Z - Fire protection
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,4 | 1,2 | -9,8 |
EBITDA | -0 | 1,4 | 1,3 | -9,1 |
Short time liabilities | 4,4 | 1,9 | 0,9 | -55,3 |
Equity capital | 1 | 2,2 | 3,2 | 46,4 |
Operating profit (EBIT) | -0 | 1,4 | 1,2 | -9,7 |
Assets | 5,6 | 4,4 | 4,2 | -4,8 |
Net profit (loss) | -0 | 1,1 | 1 | -9,8 |
Cash | 4,8 | 2,5 | 3,7 | 51,2 |
Net income from sale | 2,1 | 4,9 | 5,7 | 16,8 |
Liabilities and provisions for liabilities | 4,6 | 2,3 | 1,1 | -53,1 |
Working assets | 4,9 | 4 | 4 | 0,2 |
Depreciation | 0 | 0 | 0 | 21,7 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | 51,4 | 31,7 | -19,7 |
Equity capital to total assets | 18,5 | 48,5 | 74,6 | 26,1 |
Gross profit margin | -2,3 | 28,1 | 21,7 | -6,4 |
EBITDA Margin | -1,3 | 28,7 | 22,3 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 753 | 144 | 55 | -89 |
Current financial liquidity indicator | 1.1032992601394653 | 2.005985736846924 | 3.9177091121673584 | 1,9 |
Net dept to EBITDA | 40.5402717590332 | -0.6035869121551514 | -2.809192657470703 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane