71.12.Z - Engineering activities and related technical consultancy
70.22.Z - Head office activities and management 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
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45.11.Z
45.20.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | -0,5 | -169,2 |
EBITDA | 0,4 | 0,7 | -0,4 | -149,5 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 4,9 |
Equity capital | 0,3 | 0,9 | 0,4 | -50,6 |
Operating profit (EBIT) | 0,3 | 0,7 | -0,5 | -169,8 |
Assets | 0,7 | 1,3 | 0,9 | -32,6 |
Net profit (loss) | 0,3 | 0,6 | -0,5 | -176,8 |
Cash | 0,3 | 0,9 | 0,1 | -87,8 |
Net income from sale | 2,8 | 5 | 5 | -0,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 4,6 |
Working assets | 0,5 | 1,1 | 0,8 | -33,6 |
Depreciation | 0 | 0,1 | 0,1 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 97,7 | 65,9 | -102,3 | -168,2 |
Equity capital to total assets | 43,5 | 67,5 | 49,5 | -18 |
Gross profit margin | 12 | 13 | -9 | -22 |
EBITDA Margin | 13,7 | 14,6 | -7,2 | -21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 31 | 33 | 2 |
Current financial liquidity indicator | 1.2600531578063965 | 2.6239383220672607 | 1.666049838066101 | -0,9 |
Net dept to EBITDA | -0.7264322638511658 | -1.2933143377304077 | 0.04067547246813774 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane