71.12.Z - Engineering activities and related technical consultancy
18 - Printing and reproduction of recorded media
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
58 - Publishing activities
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
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,6 | -26,7 | -27,8 | -4,1 |
EBITDA | -12,6 | -16,5 | -17,4 | -5,2 |
Short time liabilities | 634,6 | 639,9 | 767,7 | 20 |
Equity capital | -704,8 | -731,6 | -759,4 | -3,8 |
Operating profit (EBIT) | -12,6 | -16,5 | -17,4 | -5,2 |
Assets | 26,8 | 5,4 | 8,3 | 55,4 |
Net profit (loss) | -22,6 | -26,7 | -27,8 | -4,1 |
Cash | 0,1 | 0 | 0,2 | 893,8 |
Net income from sale | 4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 731,6 | 736,9 | 767,7 | 4,2 |
Working assets | 26,8 | 5,4 | 8,3 | 55,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 3,7 | 3,7 | 0 |
Equity capital to total assets | -2632,5 | -13 651,2 | -9120,2 | 4531 |
Gross profit margin | -566 | -227,3 | ||
EBITDA Margin | -315,5 | -142,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 906 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.04219023510813713 | 0.008374398574233055 | 0.010845783166587353 | 0 |
Net dept to EBITDA | -45.80599594116211 | -35.95900344848633 | -29.67629623413086 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane