74.10.Z - Specialized design activities
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
18.20 - Reproduction of recorded media
62.0 - Activities related to programming, IT consulting, and related activities
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.19 - Scientific research and development activities
85.59 - Other non-school forms of education, not classified elsewhere
85.60 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 28,5 |
EBITDA | 0,2 | 0,2 | 0,3 | 21,5 |
Short time liabilities | 0,9 | 0,3 | 0,6 | 99 |
Equity capital | 0,9 | 1 | 1,2 | 19,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 94,8 |
Assets | 2,2 | 1,6 | 2 | 28,6 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 21,5 |
Cash | 0,1 | 0,6 | 1,3 | 113,7 |
Net income from sale | 2 | 2,3 | 2,5 | 9,4 |
Liabilities and provisions for liabilities | 1,3 | 0,6 | 0,8 | 45,7 |
Working assets | 2,1 | 1,6 | 2 | 30,1 |
Depreciation | 0 | 0,1 | 0 | -63,7 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 16 | 16,3 | 0,3 |
Equity capital to total assets | 40,3 | 65,3 | 60,7 | -4,6 |
Gross profit margin | 11,2 | 7,9 | 9,2 | 1,3 |
EBITDA Margin | 12,1 | 9,7 | 10,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 49 | 90 | 41 |
Current financial liquidity indicator | -0,7 | |||
Net dept to EBITDA | -9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane