71.12.Z - Engineering activities and related technical consultancy
62 - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.11.Z - Architectural 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
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 139,3 | 134,1 | 176,5 | 31,5 |
Gross profit (loss) | -50,9 | 30,7 | -98,3 | -419,7 |
EBITDA | -26,7 | 46,7 | -78,6 | -268,3 |
Net profit (loss) | -50,9 | 30,7 | -98,3 | -419,7 |
Cash | 2,8 | 10,1 | 2,9 | -71,6 |
Liabilities and provisions for liabilities | 142,1 | 106,2 | 246,8 | 132,4 |
Net income from sale | 400,3 | 405 | 327,8 | -19,1 |
Short time liabilities | 103,1 | 34,1 | 137,1 | 302,6 |
Working assets | 97,9 | 103,6 | 114,9 | 11 |
Equity capital | -2,8 | 27,9 | -70,4 | -351,8 |
Operating profit (EBIT) | -50,6 | 32,5 | -88,6 | -372,5 |
Depreciation | 23,9 | 14,2 | 10 | -29,6 |
% | % | % | p.p. | |
Profitability of capital | 1814,2 | 110 | 139,7 | 29,7 |
Equity capital to total assets | -2 | 20,8 | -39,9 | -60,7 |
Gross profit margin | -12,7 | 7,6 | -30 | -37,6 |
EBITDA Margin | -6,7 | 11,5 | -24 | -35,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 31 | 153 | 122 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane