74.10.Z - Specialised design activities
70.22 - Business and other management consultancy activities
71.12 - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
74.90 - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 39,7 |
Gross profit (loss) | 0 | 0 | 0 | 45,2 |
EBITDA | 0 | 0 | 0 | 43,8 |
Short time liabilities | 0 | 0,1 | 0,3 | 106,9 |
Other operating costs | 0 | 0 | 0 | -95,3 |
Equity capital | 0 | 0 | 0 | 124,8 |
Operating profit (EBIT) | 0 | 0 | 0 | 43,8 |
Assets | 0 | 0,2 | 0,3 | 109 |
Net profit (loss) | 0 | 0 | 0 | 69,9 |
Cash | 0 | 0 | 0 | -6,2 |
Net income from sale | 0 | 0,7 | 2,4 | 223,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 106,9 |
Working assets | 0 | 0,2 | 0,3 | 109 |
Other income costs | 0 | 0 | 0 | 42,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,5 | 55,5 | -18 | |
Equity capital to total assets | 11,9 | 12,8 | 0,9 | |
Gross profit margin | 2,3 | 1 | -1,3 | |
EBITDA Margin | 2,3 | 1 | -1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 69 | 44 | -25 |
Current financial liquidity indicator | 1.135105013847351 | 1.1468369960784912 | 0 | |
Net dept to EBITDA | -1.3165111541748047 | -0.8466588854789734 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane