70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19 - Scientific research and development activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,3 | 23,2 | -1,2 | -105 |
Gross profit (loss) | 1,7 | 9,6 | -3,1 | -132,4 |
EBITDA | 2 | 9,9 | -3 | -130,1 |
Short time liabilities | 44,1 | 40,6 | 13,2 | -67,4 |
Other operating costs | 2,7 | 31,3 | 2,3 | -92,8 |
Equity capital | 34,9 | 42,7 | 39,4 | -7,7 |
Operating profit (EBIT) | 2 | 9,9 | -3 | -130,1 |
Assets | 79 | 88 | 52,6 | -40,2 |
Net profit (loss) | 1,7 | 7,8 | -3,3 | -142 |
Cash | 10,7 | 28,4 | 38,5 | 35,8 |
Liabilities and provisions for liabilities | 44,1 | 45,3 | 13,2 | -70,8 |
Net income from sale | 350,7 | 414,5 | 157,9 | -61,9 |
Working assets | 79 | 88 | 52,6 | -40,2 |
Other income costs | 6 | 18 | 0,4 | -97,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 18,3 | -8,3 | -26,6 |
Equity capital to total assets | 44,2 | 48,5 | 74,9 | 26,4 |
Gross profit margin | 0,5 | 2,3 | -2 | -4,3 |
EBITDA Margin | 0,6 | 2,4 | -1,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 36 | 31 | -5 |
Current financial liquidity indicator | 1.7916537523269653 | 2.1687707901000977 | 3.9814138412475586 | 1,8 |
Net dept to EBITDA | -5.468044281005859 | -2.861402750015259 | 12.888365745544434 | 15,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane