72.19.Z - Scientific research and development activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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
72.20.Z - Scientific research and development in social sciences and humanities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,3 | 0,5 | 75,2 |
EBITDA | -0,2 | 0,4 | 0,6 | 67,6 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 83,6 |
Equity capital | 0,3 | 0,6 | 1,2 | 81,5 |
Operating profit (EBIT) | -0,3 | 0,3 | 0,5 | 77,9 |
Assets | 0,7 | 0,9 | 1,8 | 97 |
Net profit (loss) | -0,3 | 0,3 | 0,5 | 72,9 |
Cash | 0 | 0 | 0 | 425,3 |
Net income from sale | 1,2 | 1,7 | 2,1 | 20,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,6 | 136,6 |
Working assets | 0,5 | 0,8 | 1,4 | 87,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 18,9 |
% | % | % | p.p. | |
Profitability of capital | -79,3 | 47,1 | 44,9 | -2,2 |
Equity capital to total assets | 52,2 | 71,9 | 66,3 | -5,6 |
Gross profit margin | -23 | 17,5 | 25,4 | 7,9 |
EBITDA Margin | -16,7 | 21,5 | 29,9 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 51 | 78 | 27 |
Current financial liquidity indicator | 1.913435697555542 | 3.1403722763061523 | 3.204768180847168 | 0,1 |
Net dept to EBITDA | -0.5962501764297485 | 0.1786976456642151 | 0.2827337384223938 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane