71.12.Z - Engineering activities and related technical consultancy
59 - Activities related to film, video, television production, sound, and music recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,5 | 1,7 | 11,5 |
EBITDA | 2,3 | 2,5 | 2,4 | -4,2 |
Short time liabilities | 5,9 | 12,7 | 14,6 | 15,3 |
Equity capital | 12,9 | 13 | 13,3 | 2,5 |
Operating profit (EBIT) | 1,8 | 2,2 | 2,1 | -1,9 |
Assets | 27,6 | 35,4 | 36,2 | 2,5 |
Net profit (loss) | 1,2 | 1,1 | 1,3 | 25,5 |
Cash | 0,7 | 0,6 | 1,1 | 93,1 |
Net income from sale | 32,5 | 33,7 | 51,9 | 53,7 |
Liabilities and provisions for liabilities | 14,7 | 22,4 | 23 | 2,5 |
Working assets | 22,2 | 29,6 | 30,6 | 3,5 |
Depreciation | 0,5 | 0,4 | 0,3 | -18 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 8,1 | 9,9 | 1,8 |
Equity capital to total assets | 46,7 | 36,7 | 36,7 | 0 |
Gross profit margin | 4,8 | 4,5 | 3,3 | -1,2 |
EBITDA Margin | 7 | 7,5 | 4,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 137 | 103 | -34 |
Current financial liquidity indicator | 2.0020480155944824 | 1.5998116731643677 | 1.7036162614822388 | 0,1 |
Net dept to EBITDA | 1.0451353788375854 | 2.4809200763702393 | 0.7740694284439087 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane