94.12.Z - Activities of membership-based professional and vocational organizations
47.99.Z - Retail trade
58.14.Z - Publishing activities
71.11.Z - Architectural activities
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
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,7 | 5,5 | 5,6 | 2,2 |
EBITDA | 3,7 | 5,5 | 5,6 | 2,2 |
Short time liabilities | 0,2 | 0,5 | 0,6 | 25,5 |
Equity capital | 3,7 | 5,5 | 11,1 | 102,2 |
Operating profit (EBIT) | 3,7 | 5,5 | 5,6 | 2,2 |
Assets | 3,9 | 6 | 11,7 | 96,2 |
Net profit (loss) | 3,7 | 5,5 | 5,6 | 2,2 |
Cash | 3,9 | 6 | 11,7 | 95,6 |
Net income from sale | 9,8 | 9,7 | 10 | 3 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,6 | 25,5 |
Working assets | 3,9 | 6 | 11,7 | 96,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 50,6 | -49,4 |
Equity capital to total assets | 94,2 | 92,2 | 95 | 2,8 |
Gross profit margin | 37,8 | 56,6 | 56,2 | -0,4 |
EBITDA Margin | 37,8 | 56,6 | 56,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 18 | 21 | 3 |
Current financial liquidity indicator | 17.124732971191406 | 12.761335372924805 | 19.952966690063477 | 7,2 |
Net dept to EBITDA | -1.061020016670227 | -1.084350824356079 | -2.074927806854248 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane