71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
18.20.Z - Reproduction of recorded media
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
51.70 - Air transport
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.12.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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,8 | 2,1 | 164,9 |
Gross profit (loss) | 0,7 | 0,6 | 1,4 | 149,6 |
EBITDA | 0,7 | 0,8 | 2,2 | 171,6 |
Short time liabilities | 3,9 | 4,3 | 3,9 | -9 |
Other operating costs | 0 | 0,3 | 0,3 | -12,9 |
Equity capital | -1,9 | -1,3 | 2,2 | 264,8 |
Operating profit (EBIT) | 0,7 | 0,8 | 2,2 | 164,2 |
Assets | 2 | 3,2 | 11,5 | 263,4 |
Net profit (loss) | 0,7 | 0,6 | 1,4 | 134,1 |
Cash | 1,1 | 0,5 | 1,6 | 199,3 |
Net income from sale | 4,5 | 6,6 | 18,7 | 182 |
Liabilities and provisions for liabilities | 3,9 | 4,5 | 9,3 | 109 |
Working assets | 2 | 3 | 10,2 | 242,2 |
Other income costs | 0 | 0,3 | 0,3 | -12,8 |
Depreciation | 0 | 0 | 0,1 | 1247,3 |
% | % | % | p.p. | |
Profitability of capital | -37,7 | -45,1 | 64,1 | 109,2 |
Equity capital to total assets | -92,5 | -41,3 | 18,7 | 60 |
Gross profit margin | 14,7 | 8,4 | 7,4 | -1 |
EBITDA Margin | 16,7 | 12,4 | 11,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 317 | 236 | 76 | -160 |
Current financial liquidity indicator | 0.5062899589538574 | 0.6976954936981201 | 2.6228370666503906 | 1,9 |
Net dept to EBITDA | 3.9186410903930664 | 1.7244895696640015 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane