94.12.Z - Activities of professional organisations
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,7 | 6,1 | 5,9 | -4,3 |
EBITDA | -2623,6 | |||
Short time liabilities | 129,8 | 116,9 | 103,5 | -11,5 |
Equity capital | 283,2 | 289 | 294,7 | 2 |
Operating profit (EBIT) | 21,8 | 6,2 | 5,9 | -4,5 |
Assets | 594,5 | 452,2 | 425,2 | -6 |
Net profit (loss) | 16,7 | 5,9 | 5,7 | -2,3 |
Cash | 343,3 | 70,1 | 78 | 11,2 |
Liabilities and provisions for liabilities | 311,3 | 163,2 | 130,5 | -20 |
Net income from sale | 665,4 | 751,6 | 574,5 | -23,6 |
Working assets | 476,6 | 160,2 | 199,1 | 24,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 40 | |||
Equity capital to total assets | 47,6 | 63,9 | 69,3 | 5,4 |
Gross profit margin | 2,5 | 0,8 | 1 | 0,2 |
EBITDA Margin | 31,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 57 | 66 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane