71.12.Z - Engineering activities and related technical consultancy
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,5 | 1 | -1,2 | -229,2 |
EBITDA | 9,8 | 1,9 | -0,3 | -113,3 |
Short time liabilities | 5 | 7,5 | 5,4 | -28,3 |
Equity capital | 18,1 | 12,1 | 12,9 | 6,5 |
Operating profit (EBIT) | 8,5 | 0,8 | -1,2 | -260,2 |
Assets | 30,4 | 25,8 | 21,9 | -15,1 |
Net profit (loss) | 6,6 | 0,6 | -2,4 | -506,6 |
Cash | 14,8 | 10,1 | 4,2 | -58,1 |
Net income from sale | 35,6 | 25,9 | 22,2 | -14,6 |
Liabilities and provisions for liabilities | 12,3 | 13,8 | 9,1 | -34 |
Working assets | 25,6 | 22 | 19,4 | -12 |
Depreciation | 1,2 | 1,2 | 0,9 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 4,8 | -18,4 | -23,2 |
Equity capital to total assets | 59,5 | 46,7 | 58,6 | 11,9 |
Gross profit margin | 23,8 | 3,7 | -5,6 | -9,3 |
EBITDA Margin | 27,4 | 7,5 | -1,2 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 105 | 88 | -17 |
Current financial liquidity indicator | 3.7977778911590576 | 2.523911476135254 | 3.1924514770507812 | 0,7 |
Net dept to EBITDA | -1.3138288259506226 | -4.533130168914795 | 12.841329574584961 | 17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane