72.19.Z - Scientific research and development activities
25.62.Z - Production of locks and hinges
63.99.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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.19.Z - Office administrative support activities and other business support services
85.32.A - Technical schools
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,1 | 0,7 | 629,4 |
Gross profit (loss) | 1 | 0,1 | 0,7 | 665,9 |
EBITDA | 1,2 | 0,4 | 1,2 | 179,6 |
Short time liabilities | 1 | 0,8 | 1,1 | 40,3 |
Other operating costs | 0,1 | 0 | 0,1 | 710,4 |
Equity capital | 5 | 5 | 5,7 | 13,7 |
Operating profit (EBIT) | 1 | 0,1 | 0,7 | 561,1 |
Assets | 6 | 5,8 | 6,8 | 17,5 |
Net profit (loss) | 1 | 0,1 | 0,7 | 665,9 |
Cash | 0,6 | 0,5 | 0,3 | -37,6 |
Net income from sale | 7 | 6,5 | 7,3 | 13,3 |
Liabilities and provisions for liabilities | 1 | 0,8 | 1,1 | 40,5 |
Working assets | 2,1 | 1,6 | 2,7 | 66,1 |
Other income costs | 0,3 | 0 | 0,2 | 427,5 |
Depreciation | 0,2 | 0,3 | 0,4 | 41,7 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 1,8 | 12,1 | 10,3 |
Equity capital to total assets | 82,9 | 86 | 83,3 | -2,7 |
Gross profit margin | 14,5 | 1,4 | 9,4 | 8 |
EBITDA Margin | 17,4 | 6,4 | 15,7 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 45 | 56 | 11 |
Current financial liquidity indicator | 2.147318124771118 | 2.0199167728424072 | 2.3904592990875244 | 0,4 |
Net dept to EBITDA | -0.4050371050834656 | -1.1430535316467285 | -0.278703510761261 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane