72.11.Z - Scientific research and development activities
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
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 | 1,1 | -0,4 | -0,1 | 73,8 |
Gross profit (loss) | 0,2 | -0,5 | 0,1 | 114,5 |
EBITDA | 0,2 | -0,4 | -0,1 | 80,6 |
Short time liabilities | 0 | 0,6 | 1,1 | 72,4 |
Other operating costs | 0,9 | 0 | 0 | 269,2 |
Equity capital | 2,9 | 2,5 | 2,5 | 2,7 |
Operating profit (EBIT) | 0,2 | -0,4 | -0,1 | 80,3 |
Assets | 2,9 | 3,1 | 3,6 | 16,8 |
Net profit (loss) | 0,2 | -0,5 | 0,1 | 114,5 |
Cash | 0,1 | 0,1 | 0,1 | 19,8 |
Net income from sale | 1,8 | 2,1 | 0,6 | -71,5 |
Liabilities and provisions for liabilities | 0 | 0,6 | 1,1 | 72,4 |
Working assets | 2,9 | 3,1 | 3,6 | 16,8 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 8,5 | -18,3 | 2,6 | 20,9 |
Equity capital to total assets | 100 | 79,6 | 70 | -9,6 |
Gross profit margin | 13,9 | -21,5 | 11 | 32,5 |
EBITDA Margin | 13,9 | -20,6 | -14 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 110 | 663 | 553 |
Current financial liquidity indicator | 4.9135308265686035 | 3.33026385307312 | -1,6 | |
Net dept to EBITDA | 0.2403476983308792 | -0.8233392238616943 | -5.888768196105957 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane