72.19.Z - Scientific research and development activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | 0,5 | -6,3 |
EBITDA | 0,7 | 0,5 | 0,5 | -14,7 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -38,1 |
Equity capital | 1,7 | 2,2 | 2,7 | 21,2 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,5 | -14,7 |
Assets | 1,8 | 2,4 | 2,9 | 18,9 |
Net profit (loss) | 0,6 | 0,5 | 0,5 | -2,7 |
Cash | 1,6 | 0,9 | 2,7 | 214 |
Net income from sale | 1,2 | 1,2 | 1,1 | -4,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -2,2 |
Working assets | 1,8 | 2,4 | 2,9 | 18,8 |
Depreciation | -0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 21,8 | 17,5 | -4,3 |
Equity capital to total assets | 94,2 | 90,3 | 92 | 1,7 |
Gross profit margin | 57,6 | 45,8 | 45,1 | -0,7 |
EBITDA Margin | 56,8 | 45,3 | 40,6 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 66 | 43 | -23 |
Current financial liquidity indicator | 17.288328170776367 | 11.468570709228516 | 22.02893829345703 | 10,5 |
Net dept to EBITDA | -2.425107955932617 | -1.6219544410705566 | -5.96693754196167 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane