70.22.Z - Head office activities and management consultancy
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | 1072,2 |
EBITDA | -0,3 | 0,4 | 246,9 |
Short time liabilities | 0,8 | 1 | 18,1 |
Equity capital | 0,4 | 0,8 | 102,2 |
Operating profit (EBIT) | -0 | 0,7 | 45 135,5 |
Assets | 5,4 | 4,5 | -16,3 |
Net profit (loss) | -0,1 | 0,4 | 861,4 |
Cash | 2,2 | 1,7 | -20,9 |
Net income from sale | 3,9 | 12,5 | 218,2 |
Liabilities and provisions for liabilities | 4,9 | 3,6 | -26,2 |
Working assets | 4,5 | 3,4 | -25,2 |
Depreciation | -0,3 | -0,3 | 0,3 |
% | % | p.p. | |
Profitability of capital | -13,4 | 50,5 | 63,9 |
Equity capital to total assets | 7,7 | 18,7 | 11 |
Gross profit margin | -1,2 | 3,7 | 4,9 |
EBITDA Margin | -7,2 | 3,3 | 10,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 28 | -47 |
Current financial liquidity indicator | 5.5921759605407715 | 3.541313886642456 | -2,1 |
Net dept to EBITDA | -4.796838760375977 | -0.6249876618385315 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane