71.12.Z - Engineering activities and related technical consultancy
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
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
80.20.Z - Detective and security activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,3 | -1,6 | -14,5 | -803,4 |
EBITDA | 3,3 | -1,6 | -14,5 | -803,4 |
Short time liabilities | 14,2 | 13 | 13,6 | 4,2 |
Equity capital | 5,8 | 4,2 | -10,3 | -344,5 |
Operating profit (EBIT) | 3,3 | -1,6 | -14,5 | -803,4 |
Assets | 20 | 17,2 | 3,3 | -80,9 |
Net profit (loss) | 0,8 | -1,6 | -14,5 | -803,4 |
Cash | 19,6 | 17 | 0 | -100 |
Liabilities and provisions for liabilities | 14,2 | 13 | 13,6 | 4,2 |
Net income from sale | 36,6 | 27,4 | 0 | -100 |
Working assets | 19,8 | 17 | 3 | -82 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | -38,1 | 140,9 | 179 |
Equity capital to total assets | 29 | 24,4 | -312,4 | -336,8 |
Gross profit margin | 9,1 | -5,8 | -14,9 | |
EBITDA Margin | 9,1 | -5,8 | -14,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 173 | 2 147 483 648 | 2 147 483 475 |
Current financial liquidity indicator | 1.3909456729888916 | 1.3044325113296509 | 0.22476500272750854 | -1,1 |
Net dept to EBITDA | -1.9844716787338257 | 2.472221851348877 | -0.8989260196685791 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane