71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
62.01.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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
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 | % | |
Assets | 26,4 | 50,2 | 39,3 | -21,8 |
Gross profit (loss) | 2 | -2,2 | -2,4 | -8,4 |
EBITDA | 4,4 | 2,2 | 2,2 | 0,9 |
Net profit (loss) | 1,3 | -2,3 | -3,2 | -38 |
Cash | 0,2 | 0,1 | 0 | -79 |
Liabilities and provisions for liabilities | 11,3 | 37,4 | 29,7 | -20,7 |
Net income from sale | 55,2 | 65,3 | 69,1 | 5,7 |
Short time liabilities | 3,7 | 31,5 | 22 | -30,3 |
Working assets | 14,1 | 27,1 | 24,7 | -8,9 |
Equity capital | 15,2 | 12,8 | 9,6 | -25,2 |
Operating profit (EBIT) | 2 | -1,2 | -1,8 | -46,1 |
Depreciation | 2,4 | 3,4 | 4 | 16,9 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | -18,2 | -33,6 | -15,4 |
Equity capital to total assets | 57,4 | 25,5 | 24,5 | -1 |
Gross profit margin | 3,5 | -3,4 | -3,5 | -0,1 |
EBITDA Margin | 8 | 3,4 | 3,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 176 | 116 | -60 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane