72.19.Z - Scientific research and development activities
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.20.Z - Scientific research and development in social sciences and humanities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 1,9 | 193,9 |
EBITDA | 0,1 | 0,7 | 1,9 | 189,6 |
Short time liabilities | 0,9 | 1,1 | 2,2 | 95,9 |
Equity capital | 0,4 | 1 | 2,7 | 175,2 |
Operating profit (EBIT) | 0,1 | 0,6 | 1,9 | 194 |
Assets | 1,3 | 2,1 | 4,9 | 133,5 |
Net profit (loss) | 0,1 | 0,6 | 1,7 | 194,7 |
Cash | 0,3 | 0,3 | 1,5 | 426 |
Net income from sale | 0,7 | 2,5 | 4 | 59,3 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 2,2 | 95,9 |
Working assets | 1,1 | 1,4 | 3,7 | 163,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 59,4 | 63,7 | 4,3 |
Equity capital to total assets | 29,8 | 47,3 | 55,8 | 8,5 |
Gross profit margin | 12 | 25,8 | 47,7 | 21,9 |
EBITDA Margin | 12 | 26,2 | 47,7 | 21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 505 | 160 | 196 | 36 |
Current financial liquidity indicator | 1.156994104385376 | 1.270853877067566 | 1.709915280342102 | 0,4 |
Net dept to EBITDA | -4.19209623336792 | -0.42125415802001953 | -0.7651792764663696 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane