71.12.Z - Engineering activities and related technical consultancy
58.29.Z - Publishing of other software
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
70.2 - Business and management consultancy activities
71.1 - Architectural and 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
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) | 0,1 | 0 | 0,2 | 1146,1 |
EBITDA | 0,1 | 0 | 0,2 | 522,3 |
Short time liabilities | 0 | 0,1 | 1,2 | 1303,8 |
Equity capital | 0,1 | 0,1 | 0,2 | 229,9 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 522,3 |
Assets | 0,1 | 0,5 | 1,4 | 164,6 |
Net profit (loss) | 0 | 0 | 0,1 | 1424,6 |
Cash | 0 | 0 | 0,3 | 5311,9 |
Net income from sale | 0,7 | 0,4 | 2,5 | 521,5 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 1,2 | 156 |
Working assets | 0,1 | 0,5 | 1,4 | 164,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,4 | 15,1 | 69,7 | 54,6 |
Equity capital to total assets | 48,8 | 11,5 | 14,4 | 2,9 |
Gross profit margin | 8 | 3,2 | 6,5 | 3,3 |
EBITDA Margin | 10,3 | 9 | 9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 79 | 178 | 99 |
Current financial liquidity indicator | 5.805613994598389 | 6.197353839874268 | 1.1679651737213135 | -5 |
Net dept to EBITDA | 0.4265022277832031 | 10.565750122070312 | 2.8607280254364014 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane