71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
33 - Repair, maintenance, and installation of machinery and equipment
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70.2 - Business and management consultancy activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 57,2 | -22,2 | 6,7 | 130,4 |
EBITDA | 57,5 | -24,3 | 6,7 | 127,8 |
Short time liabilities | 20,5 | 4 | 0,2 | -93,9 |
Equity capital | 78,7 | 56,5 | 63,2 | 12 |
Operating profit (EBIT) | 57,5 | -24,3 | 6,7 | 127,8 |
Assets | 99,1 | 60,5 | 63,4 | 4,9 |
Net profit (loss) | 56,2 | -22,2 | 6,7 | 130,4 |
Cash | 54,5 | 54,2 | 60,2 | 11,2 |
Net income from sale | 98,4 | 12,9 | 21,4 | 65,3 |
Liabilities and provisions for liabilities | 20,5 | 4 | 0,2 | -93,9 |
Working assets | 99,1 | 60,5 | 63,4 | 4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 71,4 | -39,4 | 10,7 | 50,1 |
Equity capital to total assets | 79,4 | 93,4 | 99,6 | 6,2 |
Gross profit margin | 58,1 | -171,8 | 31,6 | 203,4 |
EBITDA Margin | 58,4 | -187,9 | 31,6 | 219,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 113 | 4 | -109 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane