71.12.Z - Engineering activities and related technical consultancy
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,6 | 228,3 |
EBITDA | 0,1 | 0,2 | 0,6 | 244,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 104,9 |
Equity capital | 0,2 | 0,4 | 0,7 | 96,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,6 | 244,5 |
Assets | 0,3 | 0,5 | 1 | 98,5 |
Net profit (loss) | 0,1 | 0,2 | 0,5 | 236,1 |
Cash | 0,1 | 0,3 | 0,7 | 167,5 |
Net income from sale | 1,1 | 1,4 | 2,1 | 47,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 104,9 |
Working assets | 0,3 | 0,5 | 1 | 114,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 41 | 70,2 | 29,2 |
Equity capital to total assets | 64,9 | 75,5 | 74,7 | -0,8 |
Gross profit margin | 10 | 12 | 26,6 | 14,6 |
EBITDA Margin | 10,4 | 12 | 28 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 31 | 43 | 12 |
Current financial liquidity indicator | 2.537717342376709 | 3.7748429775238037 | 3.9523377418518066 | 0,2 |
Net dept to EBITDA | -1.2297335863113403 | -1.5446271896362305 | -1.1990017890930176 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane