70.22.Z - Head office activities and management consultancy
33.12 - Repair and maintenance of machinery
33.19 - Repair and maintenance of other equipment and installations
33.2 - Installation of industrial machinery, equipment, and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
71.12 - Engineering activities and related technical consultancy
74.9 - Other professional, scientific and technical activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 28,3 | |
Gross profit (loss) | 0,4 | 0,4 | 0,5 | 23,8 |
EBITDA | 0,5 | 0,6 | 20,1 | |
Short time liabilities | 0,5 | 0,5 | 1,5 | |
Income tax | 0 | -33,8 | ||
Other operating costs | 0 | 0 | 94,6 | |
Equity capital | 0,6 | 0,7 | 1 | 44,9 |
Operating profit (EBIT) | 0,4 | 0,5 | 22,5 | |
Assets | 1,1 | 1,4 | 1,6 | 15,4 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 24,3 |
Cash | 0,5 | 0,7 | 43,9 | |
Net income from sale | 3,8 | 5,2 | 35,2 | |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,6 | -12,3 |
Working assets | 0,7 | 1,1 | 1,4 | 26,5 |
Other income costs | 0 | 0 | -9,7 | |
Basic operational activity income | 2,9 | 22,4 | ||
Depreciation | 0,1 | 0,1 | 6,2 | |
% | % | % | p.p. | |
Profitability of capital | 57,1 | 58,2 | 50 | -8,2 |
Equity capital to total assets | 54,5 | 48,4 | 60,8 | 12,4 |
Gross profit margin | 12,5 | 11,5 | 10,6 | -0,9 |
EBITDA Margin | 13,7 | 12,2 | -1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 37 | -12 | |
Current financial liquidity indicator | 2.1465859413146973 | 2.6746230125427246 | 0,6 | |
Net dept to EBITDA | -0.5202998518943787 | -0.9427080154418945 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane