71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
43.13.Z - Performing excavations and geological-engineering drilling
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
69.10.Z - Legal activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,9 | 281,2 |
Gross profit (loss) | 0,3 | 0,3 | 1 | 266,4 |
EBITDA | 0,7 | 0,6 | 1,2 | 103 |
Short time liabilities | 1,1 | 1,2 | 1,2 | 2 |
Other operating costs | 0 | 0 | 0 | -94,4 |
Equity capital | 3 | 3,3 | 4,2 | 25,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,9 | 278,6 |
Assets | 4,2 | 4,5 | 5,4 | 19,9 |
Net profit (loss) | 0,2 | 0,2 | 0,9 | 274,6 |
Cash | 1,9 | 2,2 | 3 | 37,6 |
Net income from sale | 7,4 | 7,3 | 8,9 | 21,1 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,3 | 4,5 |
Working assets | 3,5 | 3,9 | 5,1 | 29,1 |
Other income costs | 0,1 | 0 | 0 | 185 |
Depreciation | 0,4 | 0,4 | 0,3 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 7,3 | 21,9 | 14,6 |
Equity capital to total assets | 72,8 | 73,6 | 77 | 3,4 |
Gross profit margin | 3,5 | 3,8 | 11,3 | 7,5 |
EBITDA Margin | 9,2 | 8 | 13,5 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 60 | 50 | -10 |
Current financial liquidity indicator | 3.0641281604766846 | 3.27683687210083 | 4.147794723510742 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane