85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
62.09.Z - Activities related to programming, IT consulting, and related activities
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
72.19.Z - Scientific research and development activities
73.12.D - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,2 | -46,8 |
EBITDA | 0,2 | 0,3 | 0,2 | -8,9 |
Short time liabilities | 0 | 0,1 | 0 | -56,7 |
Equity capital | 0,6 | 0,7 | 0,8 | 12,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -14,1 |
Assets | 0,6 | 0,8 | 0,9 | 4,6 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -48,9 |
Cash | 0,4 | 0,5 | 0,5 | -3,6 |
Net income from sale | 0,6 | 1 | 1 | -7,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -56,7 |
Working assets | 0,5 | 0,7 | 0,7 | 6,4 |
Depreciation | 0 | 0 | 0 | 200,5 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 51,5 | 23,3 | -28,2 |
Equity capital to total assets | 92,7 | 88,3 | 95,2 | 6,9 |
Gross profit margin | 29,5 | 38,7 | 22,3 | -16,4 |
EBITDA Margin | 30,2 | 24,7 | 24,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 34 | 16 | -18 |
Current financial liquidity indicator | 11.621880531311035 | 6.736500263214111 | 16.556320190429688 | 9,9 |
Net dept to EBITDA | -2.194136142730713 | -2.067556619644165 | -2.1892240047454834 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane