71.20.B - Other technical testing and analysis
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,4 | 211,4 |
Gross profit (loss) | 0,3 | 0,1 | 0,4 | 204,2 |
EBITDA | 0,3 | 0,2 | 0,6 | 173,8 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 3,6 |
Other operating costs | 0 | 0 | 0 | -4 |
Equity capital | 1,5 | 1,6 | 1,9 | 20,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,4 | 233 |
Assets | 1,8 | 1,9 | 2,3 | 17,2 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 210,8 |
Cash | 1 | 0,8 | 0,9 | 8,8 |
Net income from sale | 3,8 | 3,8 | 4,9 | 28,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 3,5 |
Working assets | 1,7 | 1,6 | 1,9 | 16,5 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,1 | 0,3 | 121 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 6,6 | 17 | 10,4 |
Equity capital to total assets | 81,1 | 81,5 | 83,7 | 2,2 |
Gross profit margin | 7,9 | 3,2 | 7,5 | 4,3 |
EBITDA Margin | 7,8 | 5,9 | 12,6 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 34 | 27 | -7 |
Current financial liquidity indicator | 4.8093461990356445 | 4.610540866851807 | 5.186624050140381 | 0,6 |
Net dept to EBITDA | -3.187535285949707 | -3.655959129333496 | -1.4872827529907227 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane