74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
62.0 - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
72.1 - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
85 - Education
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,7 | -16,1 | -35,2 | -119,2 |
EBITDA | 15,9 | -7,4 | -13,8 | -85,5 |
Short time liabilities | 61,3 | 39,3 | 24,9 | -36,7 |
Equity capital | 146,6 | 166,9 | 161,3 | -3,3 |
Operating profit (EBIT) | 15,1 | -11,1 | -24,7 | -123 |
Assets | 371,3 | 440,8 | 431,2 | -2,2 |
Net profit (loss) | 13,1 | -16,1 | -35,4 | -119,9 |
Cash | 33,8 | 48,4 | 12,7 | -73,8 |
Net income from sale | 8,1 | 12,7 | 20,7 | 63,4 |
Liabilities and provisions for liabilities | 224,8 | 273,9 | 269,8 | -1,5 |
Working assets | 54,3 | 76 | 34,9 | -54 |
Depreciation | 0,9 | 3,6 | 10,9 | 199,8 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | -9,6 | -21,9 | -12,3 |
Equity capital to total assets | 39,5 | 37,9 | 37,4 | -0,5 |
Gross profit margin | 181,7 | -126,7 | -169,9 | -43,2 |
EBITDA Margin | 197,4 | -58,6 | -66,5 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2771 | 1131 | 438 | -693 |
Current financial liquidity indicator | 0.5410807728767395 | 0.72359699010849 | 0.37772664427757263 | -0,3 |
Net dept to EBITDA | 5.537640571594238 | -16.748933792114258 | -12.351421356201172 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane