70.22.Z - Head office activities and management consultancy
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
55.10.Z - Hotels and similar accommodation establishments
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,3 | 1,1 | -13,8 |
Gross profit (loss) | 0,6 | 1,5 | 1,3 | -9,3 |
EBITDA | 2,2 | 2,9 | 2,2 | -23,2 |
Short time liabilities | 2,9 | 2 | 3,6 | 81,1 |
Other operating costs | 0 | 0 | 0,3 | 590,8 |
Equity capital | 50 | 51,2 | 52,1 | 1,9 |
Operating profit (EBIT) | 0,5 | 1,6 | 0,9 | -45,2 |
Assets | 54 | 53,9 | 56,4 | 4,8 |
Net profit (loss) | 0,5 | 1,2 | 0,9 | -19,9 |
Cash | 3,8 | 7,3 | 13,2 | 80,4 |
Liabilities and provisions for liabilities | 4 | 2,7 | 4,3 | 60,7 |
Net income from sale | 15,3 | 20 | 17 | -14,9 |
Working assets | 15,7 | 17,3 | 20,9 | 20,7 |
Other income costs | 0,3 | 0,3 | 0,1 | -79,8 |
Depreciation | 1,7 | 1,3 | 1,3 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 2,3 | 1,8 | -0,5 |
Equity capital to total assets | 92,5 | 95 | 92,4 | -2,6 |
Gross profit margin | 3,9 | 7,4 | 7,8 | 0,4 |
EBITDA Margin | 14,1 | 14,4 | 13 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 37 | 78 | 41 |
Current financial liquidity indicator | 5.483694553375244 | 8.621020317077637 | 5.746090888977051 | -2,9 |
Net dept to EBITDA | -1.4855495691299438 | -2.466930389404297 | -5.939107894897461 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane