71.12.Z - Engineering activities and related technical consultancy
58.11.Z - Publishing of books
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,3 | 200,3 |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 90,3 |
EBITDA | 0,2 | 0,3 | 90,1 | |
Short time liabilities | 0,1 | 0,2 | 0,4 | 116,7 |
Other operating costs | 0 | 0 | 88,9 | |
Equity capital | 0,6 | 0,7 | 1 | 39,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 89,7 | |
Assets | 0,7 | 0,9 | 1,4 | 56,1 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 91,6 |
Cash | 0,6 | 0,9 | 1 | 11,3 |
Net income from sale | 2,1 | 2,1 | 2,5 | 20,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 116,7 |
Working assets | 0,7 | 0,9 | 1,4 | 56,1 |
Other income costs | 0 | 0,1 | 0 | -96,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 20,8 | 28,5 | 7,7 |
Equity capital to total assets | 85,9 | 78,9 | 70,7 | -8,2 |
Gross profit margin | 2,8 | 8 | 12,6 | 4,6 |
EBITDA Margin | 8 | 12,7 | 4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 34 | 61 | 27 |
Current financial liquidity indicator | 7.087976455688477 | 4.74470329284668 | 3.4170596599578857 | -1,3 |
Net dept to EBITDA | -5.221144199371338 | -3.0550546646118164 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane