70.22.Z - Business and other management consultancy activities
43.21.Z - Electrical installation
62 - Computer programming, consultancy and related activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
71.1 - Architectural and engineering activities and related technical consultancy
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82.99.Z - Other business support service activities not elsewhere classified
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 49,9 | -33,8 | -5 | 85,2 |
EBITDA | 42,1 | -39,5 | -11,8 | 70,3 |
Short time liabilities | 16,3 | 19,2 | 1,5 | -92 |
Equity capital | 326,4 | 292 | 286,6 | -1,9 |
Operating profit (EBIT) | 42,1 | -39,5 | -11,8 | 70,3 |
Assets | 342,7 | 311,2 | 290,7 | -6,6 |
Net profit (loss) | 47,1 | -34,3 | -5,5 | 84,1 |
Cash | 9,9 | 2,3 | 6,1 | 164,1 |
Net income from sale | 50 | 88 | 0 | -100 |
Liabilities and provisions for liabilities | 16,3 | 19,2 | 4,2 | -78,2 |
Working assets | 342,7 | 311,2 | 246,2 | -20,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | -11,8 | -1,9 | 9,9 |
Equity capital to total assets | 95,2 | 93,8 | 98,6 | 4,8 |
Gross profit margin | 99,8 | -38,4 | -138,2 | |
EBITDA Margin | 84,1 | -44,9 | -129 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 80 | 2 147 483 648 | 2 147 483 568 |
Current financial liquidity indicator | 21.03080177307129 | 16.231149673461914 | 160.36936950683594 | 144,2 |
Net dept to EBITDA | -0.1269911378622055 | -0.006608263123780489 | 0.2960622310638428 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane