74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,5 | 1,4 | -6,9 |
EBITDA | 1,5 | 1,7 | 1,5 | -8,6 |
Short time liabilities | 1,5 | 1,8 | 1,5 | -15,1 |
Equity capital | 7,4 | 8,6 | 9,7 | 12,4 |
Operating profit (EBIT) | 1,2 | 1,4 | 1,4 | -1,3 |
Assets | 10,1 | 11,2 | 12,3 | 9,6 |
Net profit (loss) | 1,1 | 1,2 | 1,1 | -11,5 |
Cash | 0,6 | 0,3 | 0,4 | 30,2 |
Net income from sale | 12,6 | 14,9 | 16,7 | 11,6 |
Liabilities and provisions for liabilities | 2,7 | 2,6 | 2,6 | 0,4 |
Working assets | 9,7 | 10,9 | 12 | 9,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -50,4 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 14 | 11,1 | -2,9 |
Equity capital to total assets | 73 | 76,5 | 78,5 | 2 |
Gross profit margin | 10,4 | 9,8 | 8,2 | -1,6 |
EBITDA Margin | 11,7 | 11,1 | 9,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 44 | 34 | -10 |
Current financial liquidity indicator | 5.762931823730469 | 6.052943229675293 | 7.819830894470215 | 1,7 |
Net dept to EBITDA | -0.19614559412002563 | 0.01285349391400814 | -0.07618559151887894 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane