72.19.Z - Other research and experimental development on natural sciences and engineering
69.20 - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
71.12 - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
73.1 - Advertising
78.10 - Activities of employment placement agencies
82.11 - Office administrative service activities
84.12 - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
84.2 - Provision of services to the community as a whole
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0,1 | 90,5 |
Gross profit (loss) | 0,2 | 0 | 0 | 47,9 |
EBITDA | 0,2 | 0,1 | 0,1 | 28,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -16,4 |
Other operating costs | 0 | 0 | 0 | 286 |
Equity capital | 0,1 | 0,1 | 0,2 | 14,5 |
Operating profit (EBIT) | 0,2 | 0 | 0 | 40,1 |
Assets | 0,3 | 0,4 | 0,4 | -4,4 |
Net profit (loss) | 0,2 | 0 | 0 | 40 |
Cash | 0,1 | 0 | 0,1 | 71,9 |
Net income from sale | 1 | 0,9 | 1 | 10 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -16,4 |
Working assets | 0,2 | 0,3 | 0,3 | -24,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 120,1 | 10,4 | 12,7 | 2,3 |
Equity capital to total assets | 49,6 | 38,8 | 46,4 | 7,6 |
Gross profit margin | 17,2 | 2,6 | 3,6 | 1 |
EBITDA Margin | 21,2 | 6,1 | 7,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 95 | 72 | -23 |
Current financial liquidity indicator | 1.9089868068695068 | 1.4775781631469727 | 1.3393174409866333 | -0,2 |
Net dept to EBITDA | -0.10866998136043549 | 0.7751143574714661 | -1.0624479055404663 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane