71.12.Z - Engineering activities and related technical consultancy
33.12.Z - Repair and maintenance of machinery
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20 - Technical testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74 - Other professional, scientific and technical activities
82.11 - Office administrative support activities and other business support services
82.99 - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0 | -89,7 |
Gross profit (loss) | 0,1 | 0,3 | 0 | -89,6 |
EBITDA | 0,1 | 0,3 | 0,1 | -85,6 |
Short time liabilities | 0,1 | 0,2 | 2,4 | 1402,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,5 | 0,5 | 6,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -89,7 |
Assets | 0,3 | 0,7 | 2,9 | 339,6 |
Net profit (loss) | 0,1 | 0,3 | 0 | -89,7 |
Cash | 0 | 0,1 | 0,2 | 206,5 |
Net income from sale | 1,5 | 1,8 | 2,3 | 27,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 2,4 | 1402,1 |
Working assets | 0,3 | 0,6 | 2,9 | 360,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 33,5 | -65,6 | ||
Equity capital to total assets | 60,4 | 76,1 | 18,4 | -57,7 |
Gross profit margin | 4,7 | 19,6 | 1,6 | -18 |
EBITDA Margin | 4,7 | 19,7 | 2,2 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | -39 | ||
Current financial liquidity indicator | 4.514798164367676 | 3.9664344787597656 | 1.2168041467666626 | -2,8 |
Net dept to EBITDA | -0.10386264324188232 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane