74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
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
74.10.Z - Specialized design activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,3 | 23 |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 20,6 |
EBITDA | 0,2 | 0,3 | 0,3 | -3,4 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 67,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,5 | 0,8 | 49,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 23 |
Assets | 0,5 | 0,6 | 0,9 | 51,9 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 26,6 |
Cash | 0,3 | 0,3 | 0,4 | 41,6 |
Net income from sale | 1 | 1,4 | 1,6 | 17,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 67,9 |
Working assets | 0,5 | 0,6 | 0,9 | 56,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0,1 | 0 | -66,4 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | 39,2 | 33,2 | -6 |
Equity capital to total assets | 67,1 | 87,8 | 86,5 | -1,3 |
Gross profit margin | 18,6 | 17,6 | 18,1 | 0,5 |
EBITDA Margin | 20,3 | 24,4 | 20,2 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 20 | 29 | 9 |
Current financial liquidity indicator | 3.0429413318634033 | 7.455121040344238 | 6.933259963989258 | -0,6 |
Net dept to EBITDA | -1.5805681943893433 | -0.936314582824707 | -1.3721227645874023 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane