82.99.Z - Other business support activities, not elsewhere classified
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax 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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 3,6 | 6,3 | 72,1 |
EBITDA | 6,9 | 7,8 | 6,6 | -14,6 |
Short time liabilities | 9,1 | 8,6 | 10 | 15,8 |
Equity capital | 42,4 | 44,8 | 49,4 | 10,3 |
Operating profit (EBIT) | 3,6 | 4,1 | 3,3 | -19,4 |
Assets | 52,5 | 55 | 60,9 | 10,6 |
Net profit (loss) | 2,3 | 2,3 | 4,6 | 98,3 |
Cash | 0,8 | 1,3 | 1,3 | 3,1 |
Net income from sale | 77,3 | 91,7 | 94,1 | 2,6 |
Liabilities and provisions for liabilities | 10,1 | 10,2 | 11,4 | 11,9 |
Working assets | 33,1 | 39,3 | 50,5 | 28,5 |
Depreciation | 3,3 | 3,7 | 3,3 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 5,2 | 9,4 | 4,2 |
Equity capital to total assets | 80,8 | 81,4 | 81,2 | -0,2 |
Gross profit margin | 4,1 | 4 | 6,6 | 2,6 |
EBITDA Margin | 8,9 | 8,5 | 7,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 34 | 39 | 5 |
Current financial liquidity indicator | -4,7 | |||
Net dept to EBITDA | 126,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane