72.19.Z - Scientific research and development activities
38.22.Z - Energy recovery
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
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
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,6 | 3,3 | 645 |
Gross profit (loss) | -0,4 | -0,6 | 3,3 | 643,8 |
EBITDA | -0,4 | -0,6 | 3,4 | 681,9 |
Short time liabilities | 0,9 | 1,5 | 0,3 | -77,7 |
Other operating costs | 0 | 0 | 0 | 23,1 |
Equity capital | -0,4 | -1 | 2,1 | 312,2 |
Operating profit (EBIT) | -0,4 | -0,6 | 3,3 | 645,5 |
Assets | 0,5 | 0,5 | 2,5 | 408,2 |
Net profit (loss) | -0,4 | -0,6 | 3,2 | 619,1 |
Cash | 0,3 | 0,3 | 2,1 | 646,4 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 0,3 | -77,7 |
Net income from sale | 0 | 0 | 4,1 | -∞ |
Working assets | 0,4 | 0,3 | 2,1 | 525,1 |
Other income costs | 0 | 0 | 0 | 136 819 |
Depreciation | 0 | 0 | 0,1 | 93,8 |
% | % | % | p.p. | |
Profitability of capital | 101,2 | 60,1 | 147,1 | 87 |
Equity capital to total assets | -88,7 | -207,2 | 86,5 | 293,7 |
Gross profit margin | 81,4 | |||
EBITDA Margin | 82,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 30 | -2 147 483 618 |
Current financial liquidity indicator | 0.4143223166465759 | 0.22823232412338257 | 6.395829677581787 | 6,2 |
Net dept to EBITDA | 0.7256954312324524 | 0.49115124344825745 | -0.6299400925636292 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane