74.10.Z - Specialized design activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
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
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -19,6 | -49,6 | -4 | 92 |
EBITDA | -13,7 | -47,9 | -4 | 91,6 |
Short time liabilities | 67,5 | 120,9 | 123,7 | 2,3 |
Equity capital | 10,3 | -28,8 | -32,8 | -13,8 |
Operating profit (EBIT) | -18,3 | -49,9 | -4 | 92 |
Assets | 91,3 | 109,5 | 108,3 | -1,1 |
Net profit (loss) | -17,8 | -49,6 | -4 | 92 |
Cash | 0,1 | 0,2 | 2,4 | 925,2 |
Net income from sale | 142,3 | 37,3 | 0,4 | -99 |
Liabilities and provisions for liabilities | 81 | 138,2 | 141 | 2 |
Working assets | 67,1 | 87,1 | 84,9 | -2,6 |
Depreciation | 4,6 | 2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -173 | 172,4 | 12,1 | -160,3 |
Equity capital to total assets | 11,3 | -26,3 | -30,3 | -4 |
Gross profit margin | -13,8 | -133 | -1021,9 | -888,9 |
EBITDA Margin | -9,7 | -128,4 | -1031,3 | -902,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 1182 | 116 230 | 115 048 |
Current financial liquidity indicator | 0.9755982160568237 | 0.6846771836280823 | 0.6528337597846985 | 0 |
Net dept to EBITDA | -0.9361530542373657 | -0.3231377899646759 | -2.2275736331939697 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane