71.12.Z - Engineering activities and related technical consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,7 | 0,1 | -95,5 |
EBITDA | 2,8 | 2,3 | 0,9 | -59,5 |
Short time liabilities | 3,6 | 3,5 | 3,7 | 3,8 |
Equity capital | 19,7 | 21,2 | 21,3 | 0,2 |
Operating profit (EBIT) | 2 | 1,4 | -0,1 | -107,2 |
Assets | 24,7 | 25,9 | 25,4 | -1,9 |
Net profit (loss) | 1,8 | 1,5 | 0 | -96,8 |
Cash | 8,5 | 9,5 | 7,8 | -17,8 |
Net income from sale | 24,9 | 26,6 | 24,8 | -7 |
Liabilities and provisions for liabilities | 5 | 4,7 | 4,1 | -11,8 |
Working assets | 15,5 | 16 | 14,6 | -9,2 |
Depreciation | 0,9 | 0,9 | 1 | 13,1 |
% | % | % | p.p. | |
Profitability of capital | 9 | 7,2 | 0,2 | -7 |
Equity capital to total assets | 79,7 | 82 | 83,8 | 1,8 |
Gross profit margin | 8,6 | 6,3 | 0,3 | -6 |
EBITDA Margin | 11,4 | 8,6 | 3,7 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 49 | 54 | 5 |
Current financial liquidity indicator | 3.539634943008423 | 3.724452018737793 | 3.7897934913635254 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane