70.22.Z - Head office activities and management consultancy
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 401,5 | 99,5 | 85,2 | -14,4 |
Gross profit (loss) | -63,3 | -46,9 | 44 | 193,7 |
EBITDA | 56,7 | 309,4 | ||
Net profit (loss) | -63,3 | -46,9 | 44 | 193,7 |
Cash | 196,3 | 3,2 | 30,8 | 868,8 |
Liabilities and provisions for liabilities | 205,2 | 98 | 39,7 | -59,4 |
Net income from sale | 38,5 | 41,7 | 30,1 | -27,8 |
Short time liabilities | 201,3 | 98 | 39,7 | -59,4 |
Working assets | 387,6 | 85,7 | 71,4 | -16,7 |
Equity capital | 196,2 | 1,5 | 45,5 | 2903,2 |
Operating profit (EBIT) | -63,3 | -46,9 | 44,5 | 194,7 |
Depreciation | 120 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -32,2 | -3099,3 | 96,7 | 3196 |
Equity capital to total assets | 48,9 | 1,5 | 53,4 | 51,9 |
Gross profit margin | -164,3 | -112,6 | 146,2 | 258,8 |
EBITDA Margin | 147,2 | 172,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1907 | 858 | 482 | -376 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane