71.12.Z - Engineering activities and related technical consultancy
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | -0,4 | -70,9 |
Gross profit (loss) | -0 | -0,2 | -0,3 | -46,9 |
EBITDA | 0,1 | -0,2 | -0,4 | -76,9 |
Short time liabilities | 0,6 | 0,7 | 0,9 | 34,8 |
Other operating costs | 0 | 0 | 0 | 119,5 |
Equity capital | 1,7 | 1,5 | 1,1 | -23,7 |
Operating profit (EBIT) | 0 | -0,2 | -0,4 | -76 |
Assets | 2,7 | 2,8 | 2,7 | -4,5 |
Net profit (loss) | -0 | -0,2 | -0,3 | -46,9 |
Cash | 0,1 | 0,3 | 1,3 | 288,9 |
Net income from sale | 2 | 4 | 1,9 | -53,1 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,6 | 16,5 |
Working assets | 2,7 | 2,8 | 2,1 | -23,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -16,1 | -31 | -14,9 |
Equity capital to total assets | 62,9 | 52,3 | 41,8 | -10,5 |
Gross profit margin | -0,8 | -5,9 | -18,5 | -12,6 |
EBITDA Margin | 4,1 | -5,3 | -20 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 64 | 183 | 119 |
Current financial liquidity indicator | 4.491965293884277 | 3.980623245239258 | 2.2542803287506104 | -1,7 |
Net dept to EBITDA | 3.7337143421173096 | -1.416884422302246 | 0.9062797427177429 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane