72.19.Z - Scientific research and development activities
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
43.13.Z - Performing excavations and geological-engineering drilling
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
71.11.Z - Architectural 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,9 | -50,8 | 47,1 | 192,6 |
EBITDA | -1,3 | -50,3 | 47,6 | 194,6 |
Short time liabilities | 14,3 | 95,2 | 9,8 | -89,7 |
Equity capital | -50,8 | -101,7 | -55,5 | 45,4 |
Operating profit (EBIT) | -1,3 | -50,3 | 47,6 | 194,6 |
Assets | 16 | 46,6 | 7,8 | -83,3 |
Net profit (loss) | -1,9 | -50,8 | 46,2 | 190,8 |
Cash | 15,3 | 3,6 | 3,9 | 10,2 |
Liabilities and provisions for liabilities | 66,8 | 148,3 | 63,3 | -57,3 |
Net income from sale | 35,2 | 32,5 | 64 | 96,9 |
Working assets | 16 | 46,6 | 7,8 | -83,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 50 | -83,2 | -133,2 |
Equity capital to total assets | -317,9 | -218,3 | -712,8 | -494,5 |
Gross profit margin | -5,3 | -156,5 | 73,6 | 230,1 |
EBITDA Margin | -3,6 | -154,9 | 74,4 | 229,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 1070 | 56 | -1014 |
Current financial liquidity indicator | 1.1178866624832153 | 0.48907533288002014 | 0.7973591685295105 | 0,3 |
Net dept to EBITDA | -29.475791931152344 | -0.9830970764160156 | 1.0417321920394897 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane