71.12.Z - Engineering activities and related technical consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,5 | -11,1 | -249,2 | -2147 |
EBITDA | 1,3 | -6,2 | -226,8 | -3543,5 |
Short time liabilities | 88,1 | 0 | 55,6 | -∞ |
Equity capital | 91,3 | 0 | 162,3 | -∞ |
Operating profit (EBIT) | -14,5 | -10 | -248,1 | -2386,9 |
Assets | 187,6 | 0 | 219,3 | -∞ |
Net profit (loss) | -14,5 | -11,1 | -249,2 | -2147 |
Cash | 36,9 | 0 | 121,4 | -∞ |
Liabilities and provisions for liabilities | 96,4 | 0 | 57 | -∞ |
Net income from sale | 510,4 | 132,7 | 22,8 | -82,8 |
Working assets | 158,3 | 0 | 172,4 | -∞ |
Depreciation | 15,8 | 3,8 | 21,3 | 466,7 |
% | % | % | p.p. | |
Profitability of capital | -15,9 | -153,5 | -137,6 | |
Equity capital to total assets | 48,6 | 74 | 25,4 | |
Gross profit margin | -2,8 | -8,4 | -1093,8 | -1085,4 |
EBITDA Margin | 0,3 | -4,7 | -995,8 | -991,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 0 | 891 | 891 |
Current financial liquidity indicator | 1.7962020635604858 | 3.0238637924194336 | 1,2 | |
Net dept to EBITDA | 6.528057098388672 | 0 | 0.3698178827762604 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane