72.19.Z - Scientific research and development activities
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
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7 | 33,1 | 6,3 | -81 |
Gross profit (loss) | -7,1 | 33,1 | 5,5 | -83,3 |
EBITDA | -7 | 55,8 | 6,3 | -88,7 |
Short time liabilities | 7,1 | 37,7 | 29,1 | -22,9 |
Other operating costs | 0 | 0 | 0 | 200 |
Equity capital | 92,7 | 122,2 | 125,9 | 3 |
Operating profit (EBIT) | -7 | 33,1 | 6,3 | -81 |
Assets | 99,8 | 159,9 | 154,9 | -3,1 |
Net profit (loss) | -7,1 | 29,5 | 3,7 | -87,6 |
Cash | 25,2 | 72,2 | 47,5 | -34,2 |
Net income from sale | 0 | 213,9 | 335,6 | 56,9 |
Liabilities and provisions for liabilities | 7,1 | 37,7 | 29,1 | -22,9 |
Working assets | 25,2 | 85,4 | 80,4 | -5,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 22,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | 24,1 | 2,9 | -21,2 |
Equity capital to total assets | 92,9 | 76,4 | 81,3 | 4,9 |
Gross profit margin | 15,5 | 1,7 | -13,8 | |
EBITDA Margin | 26,1 | 1,9 | -24,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 64 | 32 | -32 |
Current financial liquidity indicator | 3.573082208633423 | 2.264697790145874 | 2.767280340194702 | 0,5 |
Net dept to EBITDA | 3.6002800464630127 | -1.2936408519744873 | -7.527795791625977 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane