71.12.Z - Engineering activities and related technical consultancy
43.29.Z - Specialized construction works
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
63.9 - Portal and search engine activities and other information services
72.20.Z - Scientific research and development in social sciences and humanities
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -29 |
EBITDA | 0,1 | 0,1 | 0,1 | -28,5 |
Short time liabilities | 0,3 | 0,5 | 0,7 | 30,7 |
Equity capital | 0,1 | 0,2 | 0,3 | 38,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -28,5 |
Assets | 0,4 | 0,8 | 1 | 32,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -30,7 |
Cash | 0 | 0,1 | 0,3 | 148,3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,7 | 30,7 |
Net income from sale | 1,1 | 1,7 | 0,5 | -70,5 |
Working assets | 0,4 | 0,8 | 1 | 32,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,6 | 55,4 | 27,8 | -27,6 |
Equity capital to total assets | 24,6 | 28,1 | 29,3 | 1,2 |
Gross profit margin | 9,7 | 8,5 | 20,5 | 12 |
EBITDA Margin | 9,7 | 8,5 | 20,6 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 121 | 535 | 414 |
Current financial liquidity indicator | 1.3257726430892944 | 1.3915586471557617 | 1.4145655632019043 | 0 |
Net dept to EBITDA | -0.43367940187454224 | -0.8779974579811096 | -3.0509531497955322 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane