71.12.Z - Engineering activities and related technical consultancy
22.13.Z - Manufacture of rubber and plastic products
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
74.20 - Photographic activities
74.20.A - Other professional, scientific and technical activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,7 | -27,2 | -31,3 | -14,9 |
EBITDA | 8,7 | -22 | -25,8 | -17,6 |
Short time liabilities | 121,5 | 141,8 | 113,9 | -19,7 |
Equity capital | 366,7 | 339,4 | 305,6 | -10 |
Operating profit (EBIT) | 1,7 | -28 | -31,5 | -12,6 |
Assets | 488,4 | 483,1 | 421,4 | -12,8 |
Net profit (loss) | 1,7 | -27,2 | -31,3 | -14,9 |
Cash | 281,2 | 273,6 | 223,9 | -18,2 |
Net income from sale | 431,6 | 406,1 | 339,1 | -16,5 |
Liabilities and provisions for liabilities | 121,8 | 143,7 | 115,8 | -19,4 |
Working assets | 287,5 | 288,2 | 232,2 | -19,4 |
Depreciation | 7 | 6 | 5,7 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -8 | -10,2 | -2,2 |
Equity capital to total assets | 75,1 | 70,3 | 72,5 | 2,2 |
Gross profit margin | 0,4 | -6,7 | -9,2 | -2,5 |
EBITDA Margin | 2 | -5,4 | -7,6 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 127 | 123 | -4 |
Current financial liquidity indicator | -8,7 | |||
Net dept to EBITDA | 12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane