72.19.Z - Scientific research and development activities
68.20.Z - Rental and management of own or leased real estate
70.22.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
72.11.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 150,7 | -31 | -43,2 | -39,4 |
EBITDA | 176,3 | -26,9 | -43,2 | -60,6 |
Short time liabilities | 6,9 | 15,9 | 2 | -87,6 |
Equity capital | 177,8 | 151,3 | 108,2 | -28,5 |
Operating profit (EBIT) | 155,7 | -31,3 | -43,7 | -39,5 |
Assets | 258,6 | 225,5 | 860,4 | 281,5 |
Net profit (loss) | 134,8 | -31 | -43,2 | -39,4 |
Cash | 186,5 | 185 | 857,6 | 363,6 |
Liabilities and provisions for liabilities | 80,7 | 74,2 | 752,2 | 913,7 |
Net income from sale | 653,9 | 91,4 | 43,2 | -52,8 |
Working assets | 250,8 | 224,8 | 860,2 | 282,7 |
Depreciation | 20,6 | 4,4 | 0,5 | -88,2 |
% | % | % | p.p. | |
Profitability of capital | 75,8 | -20,5 | -39,9 | -19,4 |
Equity capital to total assets | 68,8 | 67,1 | 12,6 | -54,5 |
Gross profit margin | 23,1 | -33,9 | -100 | -66,1 |
EBITDA Margin | 27 | -29,4 | -100 | -70,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 63 | 17 | -46 |
Current financial liquidity indicator | 3.106004238128662 | 3.0289111137390137 | 1.1434507369995117 | -1,9 |
Net dept to EBITDA | -1.0582232475280762 | 6.882809162139893 | 19.86200523376465 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane