74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
64.92.Z - Other forms of credit granting
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,2 | 0,9 | -23,9 |
Gross profit (loss) | 0,3 | 1,3 | 1 | -24,7 |
EBITDA | 0,3 | 1,2 | 0,9 | -23,9 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -31,8 |
Other operating costs | 0 | 0 | 0 | -50 |
Equity capital | 1 | 1,6 | 1,7 | 7,9 |
Operating profit (EBIT) | 0,3 | 1,2 | 0,9 | -23,9 |
Assets | 4,3 | 4,9 | 5,5 | 12 |
Net profit (loss) | 0,3 | 1,1 | 0,9 | -19,5 |
Cash | 3,7 | 3,8 | 3,3 | -13 |
Net income from sale | 2,3 | 3,9 | 3,5 | -8,7 |
Liabilities and provisions for liabilities | 3,4 | 3,3 | 3,7 | 14 |
Working assets | 4,3 | 4,9 | 3,9 | -20,4 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 70,9 | 52,9 | -18 |
Equity capital to total assets | 22 | 32,5 | 31,3 | -1,2 |
Gross profit margin | 14,9 | 33,2 | 27,3 | -5,9 |
EBITDA Margin | 14,9 | 32,1 | 26,8 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 61 | 45 | -16 |
Current financial liquidity indicator | 10.687085151672363 | 7.58821964263916 | 8.863757133483887 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane