66.21.Z - Risk assessment and loss estimation activities
18.12.Z - Other printing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
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
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 | % | |
Gross profit (loss) | -0,3 | -1 | 0 | 101,9 |
EBITDA | -0,1 | -0,9 | 0,1 | 116,3 |
Short time liabilities | 1,3 | 1,5 | 1,3 | -14,2 |
Equity capital | 1,2 | 0,2 | 0,2 | 9,8 |
Operating profit (EBIT) | -0,2 | -0,9 | 0,1 | 114,4 |
Assets | 2,5 | 1,7 | 1,5 | -10,6 |
Net profit (loss) | -0,3 | -1 | 0 | 101,9 |
Cash | 0 | 0 | 0 | -51,3 |
Net income from sale | 11,5 | 10,2 | 10,8 | 6,6 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,3 | -13,2 |
Working assets | 2,5 | 1,7 | 1,5 | -10,2 |
Depreciation | 0 | 0 | 0 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | -21,2 | -522,7 | 8,9 | 531,6 |
Equity capital to total assets | 47,2 | 11,1 | 13,6 | 2,5 |
Gross profit margin | -2,2 | -9,8 | 0,2 | 10 |
EBITDA Margin | -1,3 | -8,9 | 1,4 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 55 | 44 | -11 |
Current financial liquidity indicator | 1.1140074729919434 | 1.152296781539917 | 0,1 | |
Net dept to EBITDA | -0.868945837020874 | 2.589829921722412 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane