68.20.Z - Rental and management of own or leased real estate
35.30.Z - Generation and supply of steam and air for air-conditioning systems
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 0,6 | -11,6 |
EBITDA | 0,8 | 0,9 | 0,4 | -54,8 |
Short time liabilities | 0,9 | 5 | 1,8 | -63,2 |
Equity capital | 26,6 | 26,7 | 27,2 | 1,7 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,2 | -68,4 |
Assets | 27,6 | 31,7 | 29 | -8,6 |
Net profit (loss) | 0,5 | 0,6 | 0,5 | -13,7 |
Cash | 0,3 | 0 | 1,5 | 3691,3 |
Net income from sale | 3,8 | 8,1 | 4,1 | -49,1 |
Liabilities and provisions for liabilities | 1 | 5 | 1,9 | -63,2 |
Working assets | 2 | 6,3 | 2,6 | -58,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -3 |
% | % | % | p.p. | |
Profitability of capital | 2 | 2,2 | 1,9 | -0,3 |
Equity capital to total assets | 96,3 | 84,2 | 93,6 | 9,4 |
Gross profit margin | 15,2 | 8,3 | 14,5 | 6,2 |
EBITDA Margin | 21,4 | 10,7 | 9,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 225 | 163 | -62 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane