71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
47.64.Z - Retail sale of games and toys
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,7 | 65,6 |
EBITDA | 0 | 0,4 | 0,7 | 59,6 |
Short time liabilities | 0,2 | 0,5 | 0,5 | 1,4 |
Equity capital | 1,3 | 1,7 | 1,9 | 15,8 |
Operating profit (EBIT) | 0 | 0,4 | 0,7 | 62,8 |
Assets | 1,4 | 2,1 | 2,4 | 11,2 |
Net profit (loss) | 0 | 0,4 | 0,6 | 50,1 |
Cash | 0,9 | 0,7 | 0,9 | 20,1 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,5 | 1,4 |
Net income from sale | 0 | 2,6 | 2,5 | -3,9 |
Working assets | 1,3 | 2,1 | 2,2 | 9,3 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 24,5 | 31,8 | 7,3 |
Equity capital to total assets | 87,7 | 77,6 | 80,8 | 3,2 |
Gross profit margin | 15,7 | 27 | 11,3 | |
EBITDA Margin | 17 | 28,2 | 11,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 67 | 71 | 4 |
Current financial liquidity indicator | 7.4316277503967285 | 4.265634536743164 | 4.596080780029297 | 0,3 |
Net dept to EBITDA | -1.6505544185638428 | -1.2422574758529663 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane