69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
62.02.Z - Computer consultancy activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,4 | 1,4 | -5,5 |
Gross profit (loss) | 0,8 | 1,1 | 1 | -13,2 |
EBITDA | 1,5 | 2,2 | 1,7 | -19,6 |
Short time liabilities | 2 | 1,3 | 2,4 | 81,1 |
Other operating costs | 0,2 | 0,2 | 0,2 | 0,5 |
Equity capital | 2,1 | 3 | 3,8 | 28,4 |
Operating profit (EBIT) | 0,9 | 1,2 | 1,1 | -6,9 |
Assets | 4,6 | 4,9 | 6,9 | 40,7 |
Net profit (loss) | 0,6 | 0,9 | 0,8 | -10,7 |
Cash | 0,3 | 0,3 | 0,6 | 86 |
Net income from sale | 14,6 | 21,7 | 23,3 | 7,2 |
Liabilities and provisions for liabilities | 2,6 | 2 | 3,1 | 59,2 |
Working assets | 2 | 2,6 | 5,3 | 101,2 |
Other income costs | 0 | 0 | 0 | -25,3 |
Depreciation | 0,6 | 0,9 | 0,6 | -35,9 |
% | % | % | p.p. | |
Profitability of capital | 29 | 31,8 | 22,1 | -9,7 |
Equity capital to total assets | 44,9 | 60 | 54,7 | -5,3 |
Gross profit margin | 5,6 | 5,3 | 4,3 | -1 |
EBITDA Margin | 10,2 | 9,9 | 7,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 22 | 37 | 15 |
Current financial liquidity indicator | 1.039093017578125 | 2.004851818084717 | 2.228048086166382 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane